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Schroder Growth Fund C Accumulation Usd (0P00002BXA)

Hong Kong

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4.870 -0.080 -1.62%

31/03 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000213576

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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Historical Data
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0P00002BXA Historical Data

Get free historical data for 0P00002BXA fund. You'll find the end of day price of the Schroder Growth Fund C Accumulation Usd 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 %
Mar 31, 2025	4.870	4.870	4.950	4.870	-1.62%
Mar 28, 2025	4.950	4.950	4.990	4.950	-0.80%
Mar 27, 2025	4.990	4.990	4.990	4.990	0.00%
Mar 26, 2025	4.990	4.990	5.000	4.990	-0.20%
Mar 25, 2025	5.000	5.000	5.010	5.000	-0.20%
Mar 24, 2025	5.010	5.010	5.010	4.980	0.60%
Mar 21, 2025	4.980	4.980	5.040	4.980	-1.19%
Mar 20, 2025	5.040	5.040	5.070	5.040	-0.59%
Mar 19, 2025	5.070	5.070	5.070	5.070	0.00%
Mar 18, 2025	5.070	5.070	5.070	5.040	0.60%
Mar 17, 2025	5.040	5.040	5.040	5.040	1.20%
Mar 14, 2025	4.980	4.980	4.980	4.980	1.43%
Mar 13, 2025	4.910	4.910	4.910	4.910	-0.41%
Mar 12, 2025	4.930	4.930	4.930	4.930	-0.20%
Mar 11, 2025	4.940	4.940	4.940	4.940	-0.40%
Mar 10, 2025	4.960	4.960	4.960	4.960	-1.39%
Mar 07, 2025	5.030	5.030	5.030	5.030	-0.79%
Mar 06, 2025	5.070	5.070	5.070	5.070	1.60%
Mar 05, 2025	4.990	4.990	4.990	4.990	1.42%
Mar 04, 2025	4.920	4.920	4.920	4.920	-1.20%
Mar 03, 2025	4.980	4.980	4.980	4.980	1.43%

Highest: 5.070

Lowest: 4.870

Difference: 0.200

Average: 4.987

Change %: -0.815

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