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Schroder Growth Fund C Accumulation Usd (0P00002BXA)

Hong Kong

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4.790 0.000 0%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000213576

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 %
Nov 01, 2024	4.790	4.790	4.790	4.790	0.00%
Oct 31, 2024	4.790	4.790	4.790	4.790	-0.62%
Oct 30, 2024	4.820	4.820	4.820	4.820	-0.41%
Oct 29, 2024	4.840	4.840	4.840	4.840	0.00%
Oct 28, 2024	4.840	4.840	4.840	4.840	0.21%
Oct 25, 2024	4.830	4.830	4.830	4.830	0.21%
Oct 24, 2024	4.820	4.820	4.820	4.820	-0.41%
Oct 23, 2024	4.840	4.840	4.840	4.840	-0.21%
Oct 22, 2024	4.850	4.850	4.850	4.850	-0.41%
Oct 21, 2024	4.870	4.870	4.870	4.870	-0.81%
Oct 18, 2024	4.910	4.910	4.910	4.910	1.45%
Oct 17, 2024	4.840	4.840	4.840	4.840	-0.21%
Oct 16, 2024	4.850	4.850	4.850	4.850	-0.61%
Oct 15, 2024	4.880	4.880	4.880	4.880	-1.01%
Oct 14, 2024	4.930	4.930	4.930	4.930	0.00%
Oct 10, 2024	4.930	4.930	4.930	4.930	0.82%
Oct 09, 2024	4.890	4.890	4.890	4.890	-0.81%
Oct 08, 2024	4.930	4.930	4.930	4.930	-2.95%
Oct 07, 2024	5.080	5.080	5.080	5.080	0.59%

Highest: 5.080

Lowest: 4.790

Difference: 0.290

Average: 4.870

Change %: -5.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Growth U.	4.790	0.000	0%