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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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86.040 +0.220 +0.26%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213469

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.05B

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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 %
Aug 28, 2025	86.040	86.040	86.040	86.040	0.26%
Aug 27, 2025	85.820	85.820	85.820	85.820	-0.58%
Aug 26, 2025	86.320	86.320	86.860	86.320	-0.62%
Aug 25, 2025	86.860	86.860	86.860	86.260	0.70%
Aug 22, 2025	86.260	86.260	86.260	85.600	0.77%
Aug 21, 2025	85.600	85.600	85.600	85.600	-0.28%
Aug 20, 2025	85.840	85.840	85.850	85.840	-0.01%
Aug 19, 2025	85.850	85.850	86.120	85.850	-0.31%
Aug 18, 2025	86.120	86.120	86.250	86.120	-0.15%
Aug 15, 2025	86.250	86.250	86.250	86.160	0.10%
Aug 14, 2025	86.160	86.160	86.600	86.160	-0.51%
Aug 13, 2025	86.600	86.600	86.600	85.500	1.29%
Aug 12, 2025	85.500	85.500	85.500	85.230	0.32%
Aug 11, 2025	85.230	85.230	85.230	85.230	0.00%
Aug 08, 2025	85.230	85.230	85.330	85.230	-0.12%
Aug 07, 2025	85.330	85.330	85.330	84.830	0.59%
Aug 06, 2025	84.830	84.830	84.830	84.740	0.11%
Aug 05, 2025	84.740	84.740	84.740	84.740	0.58%
Aug 04, 2025	84.250	84.250	84.250	83.800	0.54%
Aug 01, 2025	83.800	83.800	84.400	83.800	-0.71%
Jul 31, 2025	84.400	84.400	84.850	84.400	-0.53%
Jul 30, 2025	84.850	84.850	85.270	84.850	-0.49%
Jul 29, 2025	85.270	85.270	85.460	85.270	-0.22%

Highest: 86.860

Lowest: 83.800

Difference: 3.060

Average: 85.528

Change %: 0.679

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