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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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37.270 +0.060 +0.16%

01/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213550

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 %
Nov 01, 2024	37.270	37.270	37.270	37.270	0.16%
Oct 31, 2024	37.210	37.210	37.210	37.210	-0.67%
Oct 30, 2024	37.460	37.460	37.460	37.460	-0.50%
Oct 29, 2024	37.650	37.650	37.650	37.650	0.08%
Oct 28, 2024	37.620	37.620	37.620	37.620	0.13%
Oct 25, 2024	37.570	37.570	37.570	37.570	0.32%
Oct 24, 2024	37.450	37.450	37.450	37.450	-0.48%
Oct 23, 2024	37.630	37.630	37.630	37.630	-0.13%
Oct 22, 2024	37.680	37.680	37.680	37.680	-0.42%
Oct 21, 2024	37.840	37.840	37.840	37.840	-0.73%
Oct 18, 2024	38.120	38.120	38.120	38.120	1.38%
Oct 17, 2024	37.600	37.600	37.600	37.600	-0.19%
Oct 16, 2024	37.670	37.670	37.670	37.670	-0.63%
Oct 15, 2024	37.910	37.910	37.910	37.910	-0.91%
Oct 14, 2024	38.260	38.260	38.260	38.260	-0.03%
Oct 10, 2024	38.270	38.270	38.270	38.270	0.68%
Oct 09, 2024	38.010	38.010	38.010	38.010	-0.81%
Oct 08, 2024	38.320	38.320	38.320	38.320	-2.94%
Oct 07, 2024	39.480	39.480	39.480	39.480	0.71%
Oct 04, 2024	39.200	39.200	39.200	39.200	1.06%

Highest: 39.480

Lowest: 37.210

Difference: 2.270

Average: 37.911

Change %: -3.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Growth H.	37.270	+0.060	+0.16%