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Schroder China Equity Alpha Fund A Accumulation Usd (LP68220605)

Hong Kong

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318.450 +4.330 +1.38%

09/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138559

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.45M

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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 %
Oct 09, 2025	318.450	318.450	318.450	318.450	1.38%
Sep 30, 2025	314.120	314.120	314.120	314.120	1.28%
Sep 29, 2025	310.140	310.140	310.140	306.380	1.23%
Sep 26, 2025	306.380	306.380	306.380	306.380	-1.58%
Sep 25, 2025	311.290	311.290	311.290	309.080	0.72%
Sep 24, 2025	309.080	309.080	309.080	304.950	1.35%
Sep 23, 2025	304.950	304.950	304.950	304.240	0.23%
Sep 22, 2025	304.240	304.240	304.240	304.240	1.12%
Sep 19, 2025	300.880	300.880	300.880	299.340	0.51%
Sep 18, 2025	299.340	299.340	302.150	299.340	-0.93%
Sep 17, 2025	302.150	302.150	302.150	296.290	1.98%
Sep 16, 2025	296.290	296.290	296.290	294.020	0.77%
Sep 15, 2025	294.020	294.020	294.020	293.800	0.07%
Sep 12, 2025	293.800	293.800	295.530	293.800	-0.59%
Sep 11, 2025	295.530	295.530	295.530	288.570	2.41%
Sep 10, 2025	288.570	288.570	288.570	287.840	0.25%
Sep 09, 2025	287.840	287.840	287.840	287.840	-0.84%
Sep 08, 2025	290.280	290.280	290.280	287.430	0.99%
Sep 05, 2025	287.430	287.430	287.430	279.510	2.83%
Sep 04, 2025	279.510	279.510	286.250	279.510	-2.35%

Highest: 318.450

Lowest: 279.510

Difference: 38.940

Average: 299.715

Change %: 11.249

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