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Schroder China Equity Alpha Fund A Accumulation USD (LP68220605)

Hong Kong

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314.970 +5.070 +1.64%

13/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138559

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.64M

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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 %
Nov 13, 2025	314.970	314.970	314.970	309.900	1.64%
Nov 12, 2025	309.900	309.900	309.900	309.890	0.00%
Nov 11, 2025	309.890	309.890	312.010	309.890	-0.68%
Nov 10, 2025	312.010	312.010	312.010	311.900	0.04%
Nov 07, 2025	311.900	311.900	313.970	311.900	-0.66%
Nov 06, 2025	313.970	313.970	313.970	309.590	1.41%
Nov 05, 2025	309.590	309.590	309.590	308.340	0.41%
Nov 04, 2025	308.340	308.340	311.990	308.340	-1.17%
Nov 03, 2025	311.990	311.990	312.020	311.990	-0.01%
Oct 31, 2025	312.020	312.020	314.730	312.020	-0.86%
Oct 30, 2025	314.730	314.730	314.730	314.730	0.14%
Oct 28, 2025	314.290	314.290	314.290	314.290	-0.31%
Oct 27, 2025	315.280	315.280	315.280	311.490	1.22%
Oct 24, 2025	311.490	311.490	311.490	305.880	1.83%
Oct 23, 2025	305.880	305.880	305.880	305.070	0.27%
Oct 22, 2025	305.070	305.070	308.460	305.070	-1.10%
Oct 21, 2025	308.460	308.460	308.460	303.430	1.66%
Oct 20, 2025	303.430	303.430	303.430	299.730	1.23%
Oct 17, 2025	299.730	299.730	309.450	299.730	-3.14%
Oct 16, 2025	309.450	309.450	309.940	309.450	-0.16%
Oct 15, 2025	309.940	309.940	309.940	302.590	2.43%
Oct 14, 2025	302.590	302.590	308.990	302.590	-2.07%

Highest: 315.280

Lowest: 299.730

Difference: 15.550

Average: 309.769

Change %: 1.935

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder China Eq.	314.970	+5.070	+1.64%
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