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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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251.240 +2.160 +0.87%

07/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138567

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.23M

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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 %
Jan 07, 2025	251.240	251.240	251.240	251.240	0.87%
Jan 06, 2025	249.080	249.080	249.080	249.080	0.02%
Jan 03, 2025	249.020	249.020	249.020	249.020	-1.39%
Jan 02, 2025	252.520	252.520	252.520	252.520	-2.16%
Dec 31, 2024	258.100	258.100	258.100	258.100	-2.02%
Dec 30, 2024	263.420	263.420	263.420	263.420	0.29%
Dec 27, 2024	262.670	262.670	262.670	262.670	0.11%
Dec 24, 2024	262.380	262.380	262.380	262.380	1.45%
Dec 23, 2024	258.640	258.640	258.640	258.640	-0.71%
Dec 20, 2024	260.500	260.500	260.500	260.500	0.01%
Dec 19, 2024	260.480	260.480	260.480	260.480	-0.04%
Dec 18, 2024	260.580	260.580	260.580	260.580	0.09%
Dec 17, 2024	260.340	260.340	260.340	260.340	-0.10%
Dec 16, 2024	260.600	260.600	260.600	260.600	-1.46%
Dec 13, 2024	264.470	264.470	264.470	264.470	-2.25%
Dec 12, 2024	270.550	270.550	270.550	270.550	0.85%
Dec 11, 2024	268.260	268.260	268.260	268.260	-0.20%
Dec 10, 2024	268.810	268.810	268.810	268.810	1.17%
Dec 09, 2024	265.700	265.700	265.700	265.700	0.11%

Highest: 270.550

Lowest: 249.020

Difference: 21.530

Average: 260.387

Change %: -5.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Eq.	251.240	+2.160	+0.87%