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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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38.620 +0.040 +0.10%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000213550

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
May 08, 2025	38.620	38.620	38.620	38.580	0.10%
May 07, 2025	38.580	38.580	38.640	38.580	-0.16%
May 06, 2025	38.640	38.640	38.640	38.640	0.44%
May 02, 2025	38.470	38.470	38.470	38.470	1.66%
Apr 30, 2025	37.840	37.840	37.840	37.840	0.37%
Apr 29, 2025	37.700	37.700	37.700	37.700	0.24%
Apr 28, 2025	37.610	37.610	37.610	37.610	0.51%
Apr 25, 2025	37.420	37.420	37.420	37.420	0.40%
Apr 24, 2025	37.270	37.270	37.270	37.270	0.11%
Apr 23, 2025	37.230	37.230	37.230	36.690	1.47%
Apr 22, 2025	36.690	36.690	36.690	36.460	0.63%
Apr 17, 2025	36.460	36.460	36.460	36.460	0.39%
Apr 16, 2025	36.320	36.320	36.320	36.320	-0.55%
Apr 15, 2025	36.520	36.520	36.520	36.310	0.58%
Apr 14, 2025	36.310	36.310	36.310	35.650	1.85%
Apr 11, 2025	35.650	35.650	35.650	35.650	0.22%
Apr 10, 2025	35.570	35.570	35.570	33.960	4.74%
Apr 09, 2025	33.960	33.960	34.480	33.960	-1.51%
Apr 08, 2025	34.480	34.480	34.480	34.020	1.35%
Apr 07, 2025	34.020	34.020	37.530	34.020	-9.35%

Highest: 38.640

Lowest: 33.960

Difference: 4.680

Average: 36.768

Change %: 2.904

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