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Schroder China Equity Alpha Fund A Accumulation Usd (LP68220605)

Hong Kong

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281.060 -4.250 -1.49%

27/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138559

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.23M

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LP68220605 Historical Data

Get free historical data for LP68220605 fund. You'll find the end of day price of the Schroder China Equity Alpha Fund A 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 %
Aug 27, 2025	281.060	281.060	281.060	281.060	-1.49%
Aug 26, 2025	285.310	285.310	285.350	285.310	-0.01%
Aug 25, 2025	285.350	285.350	285.350	280.090	1.88%
Aug 22, 2025	280.090	280.090	280.090	275.990	1.49%
Aug 21, 2025	275.990	275.990	276.470	275.990	-0.17%
Aug 20, 2025	276.470	276.470	276.470	272.670	1.39%
Aug 19, 2025	272.670	272.670	273.860	272.670	-0.43%
Aug 18, 2025	273.860	273.860	273.860	271.600	0.83%
Aug 15, 2025	271.600	271.600	271.600	266.830	1.79%
Aug 14, 2025	266.830	266.830	268.560	266.830	-0.64%
Aug 13, 2025	268.560	268.560	268.560	263.400	1.96%
Aug 12, 2025	263.400	263.400	263.400	261.480	0.73%
Aug 11, 2025	261.480	261.480	261.480	258.940	0.98%
Aug 08, 2025	258.940	258.940	260.180	258.940	-0.48%
Aug 07, 2025	260.180	260.180	260.180	260.140	0.02%
Aug 06, 2025	260.140	260.140	260.140	258.790	0.52%
Aug 05, 2025	258.790	258.790	258.790	256.640	0.84%
Aug 04, 2025	256.640	256.640	256.640	254.000	1.04%
Aug 01, 2025	254.000	254.000	254.360	254.000	-0.14%
Jul 31, 2025	254.360	254.360	259.080	254.360	-1.82%
Jul 30, 2025	259.080	259.080	260.260	259.080	-0.45%
Jul 29, 2025	260.260	260.260	260.260	259.860	0.15%
Jul 28, 2025	259.860	259.860	260.060	259.860	-0.08%

Highest: 285.350

Lowest: 254.000

Difference: 31.350

Average: 267.170

Change %: 8.075

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