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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

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341.500 -0.530    -0.15%
16/10 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
ISIN:  HK0000138567 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 284.74M
Schroder China Equity Alpha Class C 341.500 -0.530 -0.15%

LP68220609 Historical Data

 
Get free historical data for LP68220609 fund. You'll find the end of day price of the Schroder China Equity Alpha Fund C 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.
Time Frame:
11/09/2025 - 19/10/2025
 
Date Price Open High Low Change %
Oct 16, 2025 341.500 341.500 342.030 341.500 -0.15%
Oct 15, 2025 342.030 342.030 342.030 333.910 2.43%
Oct 14, 2025 333.910 333.910 340.970 333.910 -2.07%
Oct 13, 2025 340.970 340.970 344.720 340.970 -1.09%
Oct 10, 2025 344.720 344.720 344.720 344.720 -1.90%
Oct 09, 2025 351.380 351.380 351.380 351.380 1.39%
Sep 30, 2025 346.550 346.550 346.550 346.550 1.29%
Sep 29, 2025 342.150 342.150 342.150 337.990 1.23%
Sep 26, 2025 337.990 337.990 337.990 337.990 -1.58%
Sep 25, 2025 343.410 343.410 343.410 340.960 0.72%
Sep 24, 2025 340.960 340.960 340.960 336.400 1.36%
Sep 23, 2025 336.400 336.400 336.400 335.600 0.24%
Sep 22, 2025 335.600 335.600 335.600 335.600 1.12%
Sep 19, 2025 331.890 331.890 331.890 330.190 0.51%
Sep 18, 2025 330.190 330.190 333.280 330.190 -0.93%
Sep 17, 2025 333.280 333.280 333.280 326.810 1.98%
Sep 16, 2025 326.810 326.810 326.810 324.300 0.77%
Sep 15, 2025 324.300 324.300 324.300 324.040 0.08%
Sep 12, 2025 324.040 324.040 325.950 324.040 -0.59%
Sep 11, 2025 325.950 325.950 325.950 318.260 2.42%
Highest: 351.380 Lowest: 318.260 Difference: 33.120 Average: 336.701 Change %: 7.302
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