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Schroder Growth Fund C Accumulation Usd (0P00002BXA)

Hong Kong

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5.060 -0.010 -0.20%

15/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000213576

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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 %
May 15, 2025	5.060	5.060	5.070	5.060	-0.20%
May 14, 2025	5.070	5.070	5.070	5.030	0.80%
May 13, 2025	5.030	5.030	5.030	5.020	0.20%
May 12, 2025	5.020	5.020	5.020	4.980	0.80%
May 09, 2025	4.980	4.980	4.980	4.980	0.20%
May 08, 2025	4.970	4.970	4.970	4.970	0.00%
May 07, 2025	4.970	4.970	4.990	4.970	-0.40%
May 06, 2025	4.990	4.990	4.990	4.990	0.60%
May 02, 2025	4.960	4.960	4.960	4.960	1.64%
Apr 30, 2025	4.880	4.880	4.880	4.880	0.41%
Apr 29, 2025	4.860	4.860	4.860	4.860	0.21%
Apr 28, 2025	4.850	4.850	4.850	4.850	0.62%
Apr 25, 2025	4.820	4.820	4.820	4.820	0.42%
Apr 24, 2025	4.800	4.800	4.800	4.800	0.00%
Apr 23, 2025	4.800	4.800	4.800	4.730	1.48%
Apr 22, 2025	4.730	4.730	4.730	4.700	0.64%
Apr 17, 2025	4.700	4.700	4.700	4.700	0.43%
Apr 16, 2025	4.680	4.680	4.680	4.680	-0.64%
Apr 15, 2025	4.710	4.710	4.710	4.680	0.64%
Apr 14, 2025	4.680	4.680	4.680	4.600	1.74%

Highest: 5.070

Lowest: 4.600

Difference: 0.470

Average: 4.878

Change %: 10.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Growth U.	5.060	-0.010	-0.20%