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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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41.520 +0.120 +0.29%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000213550

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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0P00002BXB Historical Data

Get free historical data for 0P00002BXB fund. You'll find the end of day price of the Schroder Growth Fund C Accumulation Hkd 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 %
Jul 17, 2025	41.520	41.520	41.520	41.520	0.29%
Jul 16, 2025	41.400	41.400	41.520	41.400	-0.29%
Jul 15, 2025	41.520	41.520	41.520	41.340	0.44%
Jul 14, 2025	41.340	41.340	41.340	41.320	0.05%
Jul 11, 2025	41.320	41.320	41.410	41.320	-0.22%
Jul 10, 2025	41.410	41.410	41.410	41.320	0.22%
Jul 09, 2025	41.320	41.320	41.320	41.290	0.07%
Jul 08, 2025	41.290	41.290	41.290	41.200	0.22%
Jul 07, 2025	41.200	41.200	41.300	41.200	-0.24%
Jul 04, 2025	41.300	41.300	41.360	41.300	-0.15%
Jul 03, 2025	41.360	41.360	41.360	41.270	0.22%
Jul 02, 2025	41.270	41.270	41.270	41.270	0.05%
Jun 30, 2025	41.250	41.250	41.250	41.250	0.00%
Jun 27, 2025	41.250	41.250	41.250	41.040	0.51%
Jun 26, 2025	41.040	41.040	41.040	40.910	0.32%
Jun 25, 2025	40.910	40.910	40.910	40.680	0.57%
Jun 24, 2025	40.680	40.680	40.680	39.920	1.90%
Jun 23, 2025	39.920	39.920	40.040	39.920	-0.30%
Jun 20, 2025	40.040	40.040	40.040	39.810	0.58%

Highest: 41.520

Lowest: 39.810

Difference: 1.710

Average: 41.123

Change %: 4.295

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