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Schroder Balanced Investment Fund C Accumulation Usd (0P00002C2E)

Hong Kong

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11.580 -0.030 -0.26%

08/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000213493

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.5B

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0P00002C2E Historical Data

Get free historical data for 0P00002C2E fund. You'll find the end of day price of the Schroder Balanced Investment Fund C Accumulation Usd 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 %
Oct 08, 2025	11.580	11.580	11.580	11.580	-0.26%
Oct 06, 2025	11.610	11.610	11.610	11.610	0.00%
Oct 03, 2025	11.610	11.610	11.610	11.610	0.17%
Oct 02, 2025	11.590	11.590	11.590	11.590	0.87%
Sep 30, 2025	11.490	11.490	11.490	11.490	0.44%
Sep 29, 2025	11.440	11.440	11.440	11.340	0.88%
Sep 26, 2025	11.340	11.340	11.340	11.340	-0.44%
Sep 25, 2025	11.390	11.390	11.430	11.390	-0.35%
Sep 24, 2025	11.430	11.430	11.430	11.430	0.00%
Sep 23, 2025	11.430	11.430	11.440	11.430	-0.09%
Sep 22, 2025	11.440	11.440	11.440	11.440	0.18%
Sep 19, 2025	11.420	11.420	11.430	11.420	-0.09%
Sep 18, 2025	11.430	11.430	11.460	11.430	-0.26%
Sep 17, 2025	11.460	11.460	11.460	11.420	0.35%
Sep 16, 2025	11.420	11.420	11.420	11.380	0.35%
Sep 15, 2025	11.380	11.380	11.380	11.350	0.26%
Sep 12, 2025	11.350	11.350	11.350	11.300	0.44%
Sep 11, 2025	11.300	11.300	11.300	11.260	0.36%
Sep 10, 2025	11.260	11.260	11.260	11.210	0.45%
Sep 09, 2025	11.210	11.210	11.210	11.210	0.27%

Highest: 11.610

Lowest: 11.210

Difference: 0.400

Average: 11.429

Change %: 3.578

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