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

Luxembourg

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111.889 -0.343 -0.31%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334662938

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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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.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	111.889	111.889	112.231	111.889	-0.31%
May 30, 2025	112.231	112.231	113.178	112.231	-0.84%
May 29, 2025	113.178	113.178	113.178	112.001	1.05%
May 28, 2025	112.001	112.001	112.001	112.001	-0.33%
May 27, 2025	112.374	112.374	112.374	111.569	0.72%
May 26, 2025	111.569	111.569	111.825	111.569	-0.23%
May 23, 2025	111.825	111.825	112.146	111.825	-0.29%
May 22, 2025	112.146	112.146	113.749	112.146	-1.41%
May 21, 2025	113.749	113.749	113.749	113.057	0.61%
May 20, 2025	113.057	113.057	113.057	111.947	0.99%
May 19, 2025	111.947	111.947	112.021	111.947	-0.07%
May 16, 2025	112.021	112.021	112.021	112.021	-0.58%
May 15, 2025	112.674	112.674	113.492	112.674	-0.72%
May 14, 2025	113.492	113.492	113.492	112.625	0.77%
May 13, 2025	112.625	112.625	113.165	112.625	-0.48%
May 12, 2025	113.165	113.165	113.165	110.032	2.85%
May 09, 2025	110.032	110.032	110.032	110.032	1.32%
May 08, 2025	108.595	108.595	108.595	108.070	0.49%
May 07, 2025	108.070	108.070	108.070	108.061	0.01%
May 06, 2025	108.061	108.061	108.061	108.061	0.66%

Highest: 113.749

Lowest: 108.061

Difference: 5.687

Average: 111.735

Change %: 4.227

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