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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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279.320 +1.490 +0.54%

17/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138567

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.24M

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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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	279.320	279.320	279.320	279.320	0.54%
Jul 16, 2025	277.830	277.830	278.020	277.830	-0.07%
Jul 15, 2025	278.020	278.020	278.260	278.020	-0.09%
Jul 14, 2025	278.260	278.260	278.260	277.430	0.30%
Jul 11, 2025	277.430	277.430	277.430	276.560	0.31%
Jul 10, 2025	276.560	276.560	276.560	275.420	0.41%
Jul 09, 2025	275.420	275.420	276.890	275.420	-0.53%
Jul 08, 2025	276.890	276.890	276.890	273.860	1.11%
Jul 07, 2025	273.860	273.860	273.860	273.860	-0.60%
Jul 04, 2025	275.510	275.510	275.530	275.510	-0.01%
Jul 03, 2025	275.530	275.530	275.530	273.100	0.89%
Jul 02, 2025	273.100	273.100	273.100	273.100	-0.22%
Jun 30, 2025	273.700	273.700	273.700	273.700	1.30%
Jun 27, 2025	270.180	270.180	270.270	270.180	-0.03%
Jun 26, 2025	270.270	270.270	270.960	270.270	-0.25%
Jun 25, 2025	270.960	270.960	270.960	266.940	1.51%
Jun 24, 2025	266.940	266.940	266.940	261.910	1.92%
Jun 23, 2025	261.910	261.910	262.110	261.910	-0.08%
Jun 20, 2025	262.110	262.110	262.110	262.110	0.10%
Jun 19, 2025	261.850	261.850	264.310	261.850	-0.93%

Highest: 279.320

Lowest: 261.850

Difference: 17.470

Average: 272.782

Change %: 5.679

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