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Schroder Growth Fund C Accumulation Usd (0P00002BXA)

Hong Kong

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5.750 +0.090 +1.59%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000213576

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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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 %
Oct 15, 2025	5.750	5.750	5.750	5.660	1.59%
Oct 14, 2025	5.660	5.660	5.720	5.660	-1.05%
Oct 13, 2025	5.720	5.720	5.750	5.720	-0.52%
Oct 10, 2025	5.750	5.750	5.750	5.750	-1.54%
Oct 09, 2025	5.840	5.840	5.840	5.840	0.00%
Oct 08, 2025	5.840	5.840	5.840	5.840	-0.34%
Oct 06, 2025	5.860	5.860	5.860	5.860	0.17%
Oct 03, 2025	5.850	5.850	5.850	5.850	0.17%
Oct 02, 2025	5.840	5.840	5.840	5.840	1.04%
Sep 30, 2025	5.780	5.780	5.780	5.780	0.52%
Sep 29, 2025	5.750	5.750	5.750	5.690	1.05%
Sep 26, 2025	5.690	5.690	5.690	5.690	-0.52%
Sep 25, 2025	5.720	5.720	5.740	5.720	-0.35%
Sep 24, 2025	5.740	5.740	5.740	5.740	0.00%
Sep 23, 2025	5.740	5.740	5.750	5.740	-0.17%
Sep 22, 2025	5.750	5.750	5.750	5.750	0.17%
Sep 19, 2025	5.740	5.740	5.740	5.740	0.00%
Sep 18, 2025	5.740	5.740	5.760	5.740	-0.35%
Sep 17, 2025	5.760	5.760	5.760	5.730	0.52%

Highest: 5.860

Lowest: 5.660

Difference: 0.200

Average: 5.764

Change %: 0.349

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