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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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341.500 -0.530 -0.15%

16/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000138567

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.74M

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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 %
Oct 16, 2025	341.500	341.500	342.030	341.500	-0.15%
Oct 15, 2025	342.030	342.030	342.030	333.910	2.43%
Oct 14, 2025	333.910	333.910	340.970	333.910	-2.07%
Oct 13, 2025	340.970	340.970	344.720	340.970	-1.09%
Oct 10, 2025	344.720	344.720	344.720	344.720	-1.90%
Oct 09, 2025	351.380	351.380	351.380	351.380	1.39%
Sep 30, 2025	346.550	346.550	346.550	346.550	1.29%
Sep 29, 2025	342.150	342.150	342.150	337.990	1.23%
Sep 26, 2025	337.990	337.990	337.990	337.990	-1.58%
Sep 25, 2025	343.410	343.410	343.410	340.960	0.72%
Sep 24, 2025	340.960	340.960	340.960	336.400	1.36%
Sep 23, 2025	336.400	336.400	336.400	335.600	0.24%
Sep 22, 2025	335.600	335.600	335.600	335.600	1.12%
Sep 19, 2025	331.890	331.890	331.890	330.190	0.51%
Sep 18, 2025	330.190	330.190	333.280	330.190	-0.93%
Sep 17, 2025	333.280	333.280	333.280	326.810	1.98%
Sep 16, 2025	326.810	326.810	326.810	324.300	0.77%
Sep 15, 2025	324.300	324.300	324.300	324.040	0.08%
Sep 12, 2025	324.040	324.040	325.950	324.040	-0.59%
Sep 11, 2025	325.950	325.950	325.950	318.260	2.42%

Highest: 351.380

Lowest: 318.260

Difference: 33.120

Average: 336.701

Change %: 7.302

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