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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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315.730 +5.820 +1.88%

28/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000138567

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.92M

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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 28, 2025	315.730	315.730	315.730	315.730	1.88%
Aug 27, 2025	309.910	309.910	309.910	309.910	-1.48%
Aug 26, 2025	314.580	314.580	314.630	314.580	-0.02%
Aug 25, 2025	314.630	314.630	314.630	308.810	1.88%
Aug 22, 2025	308.810	308.810	308.810	304.280	1.49%
Aug 21, 2025	304.280	304.280	304.810	304.280	-0.17%
Aug 20, 2025	304.810	304.810	304.810	300.620	1.39%
Aug 19, 2025	300.620	300.620	301.930	300.620	-0.43%
Aug 18, 2025	301.930	301.930	301.930	299.420	0.84%
Aug 15, 2025	299.420	299.420	299.420	294.150	1.79%
Aug 14, 2025	294.150	294.150	296.060	294.150	-0.65%
Aug 13, 2025	296.060	296.060	296.060	290.360	1.96%
Aug 12, 2025	290.360	290.360	290.360	288.240	0.74%
Aug 11, 2025	288.240	288.240	288.240	285.430	0.98%
Aug 08, 2025	285.430	285.430	286.790	285.430	-0.47%
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%

Highest: 315.730

Lowest: 279.950

Difference: 35.780

Average: 296.202

Change %: 10.072

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