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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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286.790 +0.050 +0.02%

07/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138567

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.65M

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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 %
Aug 07, 2025	286.790	286.790	286.790	286.740	0.02%
Aug 06, 2025	286.740	286.740	286.740	285.250	0.52%
Aug 05, 2025	285.250	285.250	285.250	282.870	0.84%
Aug 04, 2025	282.870	282.870	282.870	279.950	1.04%
Aug 01, 2025	279.950	279.950	280.350	279.950	-0.14%
Jul 31, 2025	280.350	280.350	285.540	280.350	-1.82%
Jul 30, 2025	285.540	285.540	286.840	285.540	-0.45%
Jul 29, 2025	286.840	286.840	286.840	286.390	0.16%
Jul 28, 2025	286.390	286.390	286.600	286.390	-0.07%
Jul 25, 2025	286.600	286.600	286.600	286.170	0.15%
Jul 24, 2025	286.170	286.170	286.170	284.290	0.66%
Jul 23, 2025	284.290	284.290	284.290	284.000	0.10%
Jul 22, 2025	284.000	284.000	284.000	282.170	0.65%
Jul 21, 2025	282.170	282.170	282.170	280.320	0.66%
Jul 18, 2025	280.320	280.320	280.320	279.320	0.36%
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%

Highest: 286.840

Lowest: 275.420

Difference: 11.420

Average: 282.141

Change %: 3.575

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