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Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd (0P000013DN)

Singapore

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442.077 -1.540 -0.35%

28/01 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 7.66B

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149536715

Asset Class: Equity

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0P000013DN Historical Data

Get free historical data for 0P000013DN fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	442.077	442.077	442.077	442.077	-0.35%
Jan 27, 2025	443.617	443.617	443.617	443.617	1.38%
Jan 24, 2025	437.573	437.573	437.573	437.573	0.81%
Jan 23, 2025	434.073	434.073	434.073	434.073	-1.04%
Jan 22, 2025	438.639	438.639	438.639	438.639	-0.54%
Jan 21, 2025	441.037	441.037	441.037	441.037	-0.53%
Jan 20, 2025	443.395	443.395	443.395	443.395	2.65%
Jan 17, 2025	431.934	431.934	431.934	431.934	0.55%
Jan 16, 2025	429.569	429.569	429.569	429.569	-0.33%
Jan 15, 2025	430.970	430.970	430.970	430.970	0.96%
Jan 14, 2025	426.871	426.871	426.871	426.871	0.88%
Jan 13, 2025	423.143	423.143	423.143	423.143	-1.00%
Jan 10, 2025	427.417	427.417	427.417	427.417	-1.50%
Jan 09, 2025	433.927	433.927	433.927	433.927	1.10%
Jan 08, 2025	429.225	429.225	429.225	429.225	-1.77%
Jan 07, 2025	436.969	436.969	436.969	436.969	-1.77%
Jan 06, 2025	444.841	444.841	444.841	444.841	1.15%
Jan 03, 2025	439.766	439.766	439.766	439.766	-0.10%
Jan 02, 2025	440.195	440.195	440.195	440.195	-0.74%
Dec 31, 2024	443.462	443.462	443.462	443.462	0.45%

Highest: 444.841

Lowest: 423.143

Difference: 21.698

Average: 435.935

Change %: 0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	442.077	-1.540	-0.35%