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Schroder China Equity Alpha Fund C Accumulation USD (LP68220609)

Hong Kong

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329.190 +4.060 +1.25%

25/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138567

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.47M

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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 %
Nov 25, 2025	329.190	329.190	329.190	325.130	1.25%
Nov 24, 2025	325.130	325.130	325.130	322.620	0.78%
Nov 21, 2025	322.620	322.620	329.250	322.620	-2.01%
Nov 20, 2025	329.250	329.250	332.860	329.250	-1.08%
Nov 19, 2025	332.860	332.860	333.700	332.860	-0.25%
Nov 18, 2025	333.700	333.700	335.790	333.700	-0.62%
Nov 17, 2025	335.790	335.790	341.430	335.790	-1.65%
Nov 14, 2025	341.430	341.430	347.740	341.430	-1.81%
Nov 13, 2025	347.740	347.740	347.740	342.140	1.64%
Nov 12, 2025	342.140	342.140	342.140	342.130	0.00%
Nov 11, 2025	342.130	342.130	344.460	342.130	-0.68%
Nov 10, 2025	344.460	344.460	344.460	344.320	0.04%
Nov 07, 2025	344.320	344.320	346.600	344.320	-0.66%
Nov 06, 2025	346.600	346.600	346.600	341.760	1.42%
Nov 05, 2025	341.760	341.760	341.760	340.370	0.41%
Nov 04, 2025	340.370	340.370	344.390	340.370	-1.17%
Nov 03, 2025	344.390	344.390	344.410	344.390	-0.01%
Oct 31, 2025	344.410	344.410	347.400	344.410	-0.86%
Oct 30, 2025	347.400	347.400	347.400	347.400	0.14%
Oct 28, 2025	346.900	346.900	346.900	346.900	-0.31%
Oct 27, 2025	347.990	347.990	347.990	343.790	1.22%

Highest: 347.990

Lowest: 322.620

Difference: 25.370

Average: 339.551

Change %: -4.247

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