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Schroder China Equity Alpha Fund A Accumulation Usd (LP68220605)

Hong Kong

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253.490 +1.340 +0.53%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138559

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.24M

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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 %
Jul 17, 2025	253.490	253.490	253.490	253.490	0.53%
Jul 16, 2025	252.150	252.150	252.320	252.150	-0.07%
Jul 15, 2025	252.320	252.320	252.540	252.320	-0.09%
Jul 14, 2025	252.540	252.540	252.540	251.800	0.29%
Jul 11, 2025	251.800	251.800	251.800	251.010	0.31%
Jul 10, 2025	251.010	251.010	251.010	249.980	0.41%
Jul 09, 2025	249.980	249.980	251.320	249.980	-0.53%
Jul 08, 2025	251.320	251.320	251.320	248.580	1.10%
Jul 07, 2025	248.580	248.580	248.580	248.580	-0.60%
Jul 04, 2025	250.090	250.090	250.110	250.090	-0.01%
Jul 03, 2025	250.110	250.110	250.110	247.900	0.89%
Jul 02, 2025	247.900	247.900	247.900	247.900	-0.23%
Jun 30, 2025	248.460	248.460	248.460	248.460	1.30%
Jun 27, 2025	245.280	245.280	245.360	245.280	-0.03%
Jun 26, 2025	245.360	245.360	245.990	245.360	-0.26%
Jun 25, 2025	245.990	245.990	245.990	242.340	1.51%
Jun 24, 2025	242.340	242.340	242.340	237.780	1.92%
Jun 23, 2025	237.780	237.780	237.970	237.780	-0.08%
Jun 20, 2025	237.970	237.970	237.970	237.970	0.09%
Jun 19, 2025	237.750	237.750	239.980	237.750	-0.93%

Highest: 253.490

Lowest: 237.750

Difference: 15.740

Average: 247.611

Change %: 5.630

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Recent Quotes

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