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Schroder China Equity Alpha Fund A Accumulation Usd (LP68220605)

Hong Kong

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245.010 +2.150 +0.89%

05/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138559

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.33M

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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 %
Jun 05, 2025	245.010	245.010	245.010	242.860	0.89%
Jun 04, 2025	242.860	242.860	242.860	242.860	0.58%
Jun 03, 2025	241.470	241.470	241.470	241.470	0.34%
May 30, 2025	240.650	240.650	242.200	240.650	-0.64%
May 29, 2025	242.200	242.200	242.200	239.540	1.11%
May 28, 2025	239.540	239.540	239.540	239.520	0.01%
May 27, 2025	239.520	239.520	239.520	239.520	-0.89%
May 26, 2025	241.680	241.680	242.780	241.680	-0.45%
May 23, 2025	242.780	242.780	243.430	242.780	-0.27%
May 22, 2025	243.430	243.430	244.440	243.430	-0.41%
May 21, 2025	244.440	244.440	244.440	242.140	0.95%
May 20, 2025	242.140	242.140	242.140	241.060	0.45%
May 19, 2025	241.060	241.060	241.740	241.060	-0.28%
May 16, 2025	241.740	241.740	242.380	241.740	-0.26%
May 15, 2025	242.380	242.380	244.730	242.380	-0.96%
May 14, 2025	244.730	244.730	244.730	243.960	0.32%
May 13, 2025	243.960	243.960	243.960	243.400	0.23%
May 12, 2025	243.400	243.400	243.400	239.190	1.76%
May 09, 2025	239.190	239.190	239.190	239.190	-0.57%
May 08, 2025	240.570	240.570	240.570	240.040	0.22%
May 07, 2025	240.040	240.040	240.040	239.700	0.14%

Highest: 245.010

Lowest: 239.190

Difference: 5.820

Average: 242.038

Change %: 2.215

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