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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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84.830 +0.090 +0.11%

06/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213469

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.98B

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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 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%
Jul 28, 2025	85.460	85.460	85.470	85.460	-0.01%
Jul 25, 2025	85.470	85.470	85.950	85.470	-0.56%
Jul 24, 2025	85.950	85.950	85.950	85.650	0.35%
Jul 23, 2025	85.650	85.650	85.650	84.800	1.00%
Jul 22, 2025	84.800	84.800	84.800	84.620	0.21%
Jul 21, 2025	84.620	84.620	84.620	84.300	0.38%
Jul 18, 2025	84.300	84.300	84.300	83.790	0.61%
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%

Highest: 85.950

Lowest: 83.390

Difference: 2.560

Average: 84.426

Change %: 1.727

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