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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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43.210 +0.670 +1.57%

13/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000213550

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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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 %
Aug 13, 2025	43.210	43.210	43.210	42.540	1.57%
Aug 12, 2025	42.540	42.540	42.540	42.370	0.40%
Aug 11, 2025	42.370	42.370	42.370	42.360	0.02%
Aug 08, 2025	42.360	42.360	42.420	42.360	-0.14%
Aug 07, 2025	42.420	42.420	42.420	42.090	0.78%
Aug 06, 2025	42.090	42.090	42.090	42.040	0.12%
Aug 05, 2025	42.040	42.040	42.040	42.040	0.67%
Aug 04, 2025	41.760	41.760	41.760	41.510	0.60%
Aug 01, 2025	41.510	41.510	41.890	41.510	-0.91%
Jul 31, 2025	41.890	41.890	42.160	41.890	-0.64%
Jul 30, 2025	42.160	42.160	42.400	42.160	-0.57%
Jul 29, 2025	42.400	42.400	42.510	42.400	-0.26%
Jul 28, 2025	42.510	42.510	42.520	42.510	-0.02%
Jul 25, 2025	42.520	42.520	42.810	42.520	-0.68%
Jul 24, 2025	42.810	42.810	42.810	42.590	0.52%
Jul 23, 2025	42.590	42.590	42.590	42.070	1.24%
Jul 22, 2025	42.070	42.070	42.070	41.980	0.21%
Jul 21, 2025	41.980	41.980	41.980	41.820	0.38%
Jul 18, 2025	41.820	41.820	41.820	41.520	0.72%
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%

Highest: 43.210

Lowest: 41.320

Difference: 1.890

Average: 42.123

Change %: 4.574

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