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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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270.270 -0.690 -0.25%

26/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138567

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.17M

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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 %
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%
Jun 18, 2025	264.310	264.310	264.310	264.300	0.00%
Jun 17, 2025	264.300	264.300	264.820	264.300	-0.20%
Jun 16, 2025	264.820	264.820	264.820	264.780	0.02%
Jun 13, 2025	264.780	264.780	268.630	264.780	-1.43%
Jun 12, 2025	268.630	268.630	268.630	268.630	0.21%
Jun 11, 2025	268.070	268.070	268.070	266.230	0.69%
Jun 10, 2025	266.230	266.230	266.230	266.230	-0.78%
Jun 09, 2025	268.330	268.330	268.330	267.950	0.14%
Jun 06, 2025	267.950	267.950	269.790	267.950	-0.68%
Jun 05, 2025	269.790	269.790	269.790	267.420	0.89%
Jun 04, 2025	267.420	267.420	267.420	267.420	0.58%
Jun 03, 2025	265.880	265.880	265.880	265.880	0.35%
May 30, 2025	264.960	264.960	266.670	264.960	-0.64%
May 29, 2025	266.670	266.670	266.670	263.730	1.11%
May 28, 2025	263.730	263.730	263.730	263.700	0.01%

Highest: 270.960

Lowest: 261.850

Difference: 9.110

Average: 266.186

Change %: 2.491

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