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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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266.800 -2.580 -0.96%

15/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138567

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.69M

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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 %
May 15, 2025	266.800	266.800	269.380	266.800	-0.96%
May 14, 2025	269.380	269.380	269.380	268.540	0.31%
May 13, 2025	268.540	268.540	268.540	267.910	0.24%
May 12, 2025	267.910	267.910	267.910	263.260	1.77%
May 09, 2025	263.260	263.260	263.260	263.260	-0.57%
May 08, 2025	264.780	264.780	264.780	264.190	0.22%
May 07, 2025	264.190	264.190	264.190	263.810	0.14%
May 06, 2025	263.810	263.810	263.810	263.810	2.28%
Apr 30, 2025	257.920	257.920	257.920	257.920	0.22%
Apr 29, 2025	257.350	257.350	257.350	257.350	0.30%
Apr 28, 2025	256.590	256.590	256.590	256.590	-0.75%
Apr 25, 2025	258.520	258.520	258.520	258.520	0.27%
Apr 24, 2025	257.820	257.820	257.820	257.820	-0.47%
Apr 23, 2025	259.030	259.030	259.030	257.310	0.67%
Apr 22, 2025	257.310	257.310	257.310	254.390	1.15%
Apr 17, 2025	254.390	254.390	254.390	254.390	0.25%
Apr 16, 2025	253.750	253.750	253.750	253.750	-0.79%
Apr 15, 2025	255.770	255.770	256.200	255.770	-0.17%
Apr 14, 2025	256.200	256.200	256.200	255.850	0.14%
Apr 11, 2025	255.850	255.850	255.850	255.850	1.48%

Highest: 269.380

Lowest: 253.750

Difference: 15.630

Average: 260.459

Change %: 5.818

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