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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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83.120 +0.230 +0.28%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213469

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.86B

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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 %
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%
Jun 17, 2025	82.070	82.070	82.360	82.070	-0.35%
Jun 16, 2025	82.360	82.360	82.360	82.030	0.40%
Jun 13, 2025	82.030	82.030	82.680	82.030	-0.79%
Jun 12, 2025	82.680	82.680	82.680	82.680	-0.10%
Jun 11, 2025	82.760	82.760	82.760	82.500	0.32%
Jun 10, 2025	82.500	82.500	82.500	82.500	0.07%
Jun 09, 2025	82.440	82.440	82.440	81.990	0.55%
Jun 06, 2025	81.990	81.990	82.150	81.990	-0.19%
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%

Highest: 83.120

Lowest: 80.930

Difference: 2.190

Average: 81.940

Change %: 2.605

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