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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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83.790 +0.170 +0.20%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000213469

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.86B

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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 %
Jul 17, 2025	83.790	83.790	83.790	83.790	0.20%
Jul 16, 2025	83.620	83.620	83.810	83.620	-0.23%
Jul 15, 2025	83.810	83.810	83.810	83.520	0.35%
Jul 14, 2025	83.520	83.520	83.530	83.520	-0.01%
Jul 11, 2025	83.530	83.530	83.670	83.530	-0.17%
Jul 10, 2025	83.670	83.670	83.670	83.540	0.16%
Jul 09, 2025	83.540	83.540	83.540	83.500	0.05%
Jul 08, 2025	83.500	83.500	83.500	83.390	0.13%
Jul 07, 2025	83.390	83.390	83.590	83.390	-0.24%
Jul 04, 2025	83.590	83.590	83.680	83.590	-0.11%
Jul 03, 2025	83.680	83.680	83.680	83.510	0.20%
Jul 02, 2025	83.510	83.510	83.510	83.510	0.05%
Jun 30, 2025	83.470	83.470	83.470	83.470	0.01%
Jun 27, 2025	83.460	83.460	83.460	83.120	0.41%
Jun 26, 2025	83.120	83.120	83.120	82.890	0.28%
Jun 25, 2025	82.890	82.890	82.890	82.490	0.48%
Jun 24, 2025	82.490	82.490	82.490	81.240	1.54%
Jun 23, 2025	81.240	81.240	81.410	81.240	-0.21%
Jun 20, 2025	81.410	81.410	81.410	81.040	0.46%
Jun 19, 2025	81.040	81.040	81.810	81.040	-0.94%
Jun 18, 2025	81.810	81.810	82.070	81.810	-0.32%

Highest: 83.810

Lowest: 81.040

Difference: 2.770

Average: 83.051

Change %: 2.096

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