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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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267.930 0.000 0%

11/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138567

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.9M

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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 %
Feb 11, 2025	267.930	267.930	267.930	267.930	0.00%
Feb 10, 2025	267.930	267.930	267.930	267.930	-0.03%
Feb 07, 2025	268.020	268.020	268.020	268.020	0.86%
Feb 06, 2025	265.740	265.740	265.740	265.740	1.10%
Feb 05, 2025	262.850	262.850	262.850	262.850	-1.09%
Jan 27, 2025	265.740	265.740	265.740	265.740	-0.65%
Jan 24, 2025	267.470	267.470	267.470	267.470	1.98%
Jan 23, 2025	262.270	262.270	262.270	262.270	-0.30%
Jan 22, 2025	263.050	263.050	263.050	263.050	-0.75%
Jan 21, 2025	265.030	265.030	265.030	265.030	1.31%
Jan 20, 2025	261.600	261.600	261.600	261.600	1.11%
Jan 17, 2025	258.740	258.740	258.740	258.740	1.09%
Jan 16, 2025	255.940	255.940	255.940	255.940	0.63%
Jan 15, 2025	254.340	254.340	254.340	254.340	-5.07%
Feb 11, 2025	267.930	267.930	267.930	267.930	0.00%
Feb 10, 2025	267.930	267.930	267.930	267.930	-0.03%
Feb 07, 2025	268.020	268.020	268.020	268.020	0.86%
Feb 06, 2025	265.740	265.740	265.740	265.740	1.10%
Feb 05, 2025	262.850	262.850	262.850	262.850	-1.09%
Jan 27, 2025	265.740	265.740	265.740	265.740	-0.65%
Jan 24, 2025	267.470	267.470	267.470	267.470	1.98%
Jan 23, 2025	262.270	262.270	262.270	262.270	-0.30%
Jan 22, 2025	263.050	263.050	263.050	263.050	-0.75%
Jan 21, 2025	265.030	265.030	265.030	265.030	1.31%
Jan 20, 2025	261.600	261.600	261.600	261.600	1.11%
Jan 17, 2025	258.740	258.740	258.740	258.740	1.09%
Jan 16, 2025	255.940	255.940	255.940	255.940	0.63%
Jan 15, 2025	254.340	254.340	254.340	254.340	-0.76%
Jan 14, 2025	256.300	256.300	256.300	256.300	3.16%
Jan 13, 2025	248.440	248.440	248.440	248.440	-0.08%

Highest: 268.020

Lowest: 248.440

Difference: 19.580

Average: 262.601

Change %: 7.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Eq.	267.930	0.000	0%