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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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41.040 +0.130 +0.32%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000213550

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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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 %
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%
Jun 19, 2025	39.810	39.810	40.280	39.810	-1.17%
Jun 18, 2025	40.280	40.280	40.450	40.280	-0.42%
Jun 17, 2025	40.450	40.450	40.620	40.450	-0.42%
Jun 16, 2025	40.620	40.620	40.620	40.410	0.52%
Jun 13, 2025	40.410	40.410	40.820	40.410	-1.00%
Jun 12, 2025	40.820	40.820	40.820	40.820	-0.17%
Jun 11, 2025	40.890	40.890	40.890	40.740	0.37%
Jun 10, 2025	40.740	40.740	40.740	40.740	0.07%
Jun 09, 2025	40.710	40.710	40.710	40.430	0.69%
Jun 06, 2025	40.430	40.430	40.520	40.430	-0.22%
Jun 05, 2025	40.520	40.520	40.520	40.340	0.45%
Jun 04, 2025	40.340	40.340	40.340	40.340	0.75%
Jun 03, 2025	40.040	40.040	40.040	39.920	0.30%
Jun 02, 2025	39.920	39.920	39.920	39.920	0.10%
May 30, 2025	39.880	39.880	40.090	39.880	-0.52%
May 29, 2025	40.090	40.090	40.090	39.820	0.68%
May 28, 2025	39.820	39.820	39.880	39.820	-0.15%

Highest: 41.040

Lowest: 39.810

Difference: 1.230

Average: 40.380

Change %: 2.909

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