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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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82.150 +0.300 +0.37%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213469

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.75B

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0P00002C2D Historical Data

Get free historical data for 0P00002C2D fund. You'll find the end of day price of the Schroder Balanced Investment Fund 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 %
Jun 05, 2025	82.150	82.150	82.150	81.850	0.37%
Jun 04, 2025	81.850	81.850	81.850	81.850	0.63%
Jun 03, 2025	81.340	81.340	81.340	81.160	0.22%
Jun 02, 2025	81.160	81.160	81.160	81.160	0.14%
May 30, 2025	81.050	81.050	81.380	81.050	-0.41%
May 29, 2025	81.380	81.380	81.380	80.930	0.56%
May 28, 2025	80.930	80.930	81.010	80.930	-0.10%
May 27, 2025	81.010	81.010	81.010	81.010	0.28%
May 26, 2025	80.780	80.780	80.780	80.700	0.10%
May 23, 2025	80.700	80.700	80.720	80.700	-0.02%
May 22, 2025	80.720	80.720	81.330	80.720	-0.75%
May 21, 2025	81.330	81.330	81.330	81.100	0.28%
May 20, 2025	81.100	81.100	81.100	80.520	0.72%
May 19, 2025	80.520	80.520	80.520	80.390	0.16%
May 16, 2025	80.390	80.390	80.390	80.210	0.22%
May 15, 2025	80.210	80.210	80.330	80.210	-0.15%
May 14, 2025	80.330	80.330	80.330	79.650	0.85%
May 13, 2025	79.650	79.650	79.650	79.590	0.08%
May 12, 2025	79.590	79.590	79.590	79.030	0.71%
May 09, 2025	79.030	79.030	79.030	79.030	0.23%
May 08, 2025	78.850	78.850	78.850	78.760	0.11%
May 07, 2025	78.760	78.760	78.810	78.760	-0.06%

Highest: 82.150

Lowest: 78.760

Difference: 3.390

Average: 80.583

Change %: 4.238

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