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Schroder International Selection Fund Hong Kong Equity B Accumulation Eur Hedged (0P0000CUX2)

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126.499 +1.976    +1.59%
29/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0334662938 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.42B
Schroder International Selection Fund Hong Kong Eq 126.499 +1.976 +1.59%

0P0000CUX2 Historical Data

 
Get free historical data for 0P0000CUX2 fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity B Accumulation Eur Hedged 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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 126.499 126.499 126.499 126.499 1.59%
Aug 28, 2025 124.523 124.523 124.523 124.523 -0.59%
Aug 27, 2025 125.264 125.264 128.577 125.264 -2.58%
Aug 26, 2025 128.577 128.577 128.577 128.577 0.15%
Aug 25, 2025 128.390 128.390 128.390 126.144 1.78%
Aug 22, 2025 126.144 126.144 126.144 126.144 1.48%
Aug 21, 2025 124.302 124.302 124.302 123.965 0.27%
Aug 20, 2025 123.965 123.965 123.965 123.965 0.39%
Aug 19, 2025 123.486 123.486 123.486 123.486 -0.07%
Aug 18, 2025 123.576 123.576 124.147 123.576 -0.46%
Aug 15, 2025 124.147 124.147 124.147 124.147 -0.40%
Aug 14, 2025 124.645 124.645 125.413 124.645 -0.61%
Aug 13, 2025 125.413 125.413 125.413 125.413 2.57%
Aug 12, 2025 122.269 122.269 122.269 122.064 0.17%
Aug 11, 2025 122.064 122.064 122.064 121.814 0.21%
Aug 08, 2025 121.814 121.814 122.620 121.814 -0.66%
Aug 07, 2025 122.620 122.620 122.620 121.317 1.07%
Aug 06, 2025 121.317 121.317 121.494 121.317 -0.15%
Aug 05, 2025 121.494 121.494 121.494 120.468 0.85%
Aug 04, 2025 120.468 120.468 120.468 120.468 0.96%
Aug 01, 2025 119.320 119.320 120.563 119.320 -1.03%
Highest: 128.577 Lowest: 119.320 Difference: 9.257 Average: 123.824 Change %: 4.924
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