Breaking News

Schroder International Selection Fund Hong Kong Equity B Accumulation Hkd (0P000013DL)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

333.885 +1.975 +0.60%

30/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149535667

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P000013DL Historical Data

Get free historical data for 0P000013DL fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 30, 2025	333.884	333.884	333.884	333.884	0.60%
Apr 29, 2025	331.910	331.910	331.910	331.910	0.06%
Apr 28, 2025	331.704	331.704	331.704	331.704	-0.24%
Apr 25, 2025	332.509	332.509	332.509	332.509	-0.28%
Apr 24, 2025	333.458	333.458	333.458	333.458	-0.15%
Apr 23, 2025	333.975	333.975	333.975	323.928	3.10%
Apr 22, 2025	323.928	323.928	323.928	323.928	0.45%
Apr 17, 2025	322.471	322.471	322.471	322.471	0.81%
Apr 16, 2025	319.892	319.892	321.709	319.892	-0.56%
Apr 15, 2025	321.709	321.709	321.709	321.709	0.42%
Apr 14, 2025	320.352	320.352	320.352	320.352	3.02%
Apr 11, 2025	310.968	310.968	310.968	310.968	-0.52%
Apr 10, 2025	312.606	312.606	312.606	312.606	5.57%
Apr 09, 2025	296.124	296.124	308.376	296.124	-3.97%
Apr 08, 2025	308.376	308.376	308.376	308.376	-0.52%
Apr 07, 2025	309.973	309.973	309.973	309.973	-10.37%
Apr 03, 2025	345.821	345.821	360.666	345.821	-4.12%
Apr 02, 2025	360.666	360.666	360.666	358.884	0.50%
Apr 01, 2025	358.884	358.884	358.884	355.000	1.09%

Highest: 360.666

Lowest: 296.124

Difference: 64.542

Average: 326.801

Change %: -5.948

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P000013DL Comments

Write your thoughts about Schroder International Selection Fund Hong Kong Equity B Accumulation Hkd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,924.19	-6.40	-0.16%
NSE All Share	105,800.85	-130.33	-0.12%
US 30	40,875.4	+206.0	+0.51%
US 500	5,622.6	+53.6	+0.96%
FTSE 100	8,494.85	+31.39	+0.37%
DAX	22,496.98	+71.15	+0.32%
South Africa Top 40	84,225.99	+249.01	+0.30%

Brent Oil	60.98	-0.08	-0.13%
Crude Oil WTI	58.09	-0.12	-0.21%
Gold	3,242.72	-76.38	-2.30%
Silver	32.115	-0.416	-1.28%
Copper	4.6105	+0.0007	+0.02%
London Cocoa	6,474.00	+160.00	+2.53%
London Wheat	161.65	+0.35	+0.22%

Nigeria 10Y	19.896	+0.032	+0.16%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.4380	-0.0430	-0.96%
Germany 10Y	2.4400	-0.0520	-2.09%
U.S. 10Y	4.179	+0.004	+0.10%
U.S. 5Y	3.749	-0.003	-0.08%
U.S. 2Y	3.623	+0.002	+0.06%

Fidelitybk	19.950	-0.300	-1.48%
Zenith Bank	47.80	+0.05	+0.10%
UBA	35.00	+0.05	+0.14%
First HoldCo	24.85	+0.30	+1.22%
Guaranty Trust Holding	65.40	-2.40	-3.54%
Sterling Bank	5.400	+0.080	+1.50%
Dangote Cement	432.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	333.885	+1.975	+0.60%
ONE Fixed Income .	10.948	+0.003	+0.03%
Fidelity Small Ca.	20.61	0.00	0.00%
IDFC Dynamic Bond.	13.759	-0.014	-0.10%
MFS Variable Insu.	11.830	-0.010	-0.08%
Samsung Emerging .	1,531.370	+8.560	+0.56%
ChinaAMC Classic .	1.903	-0.008	-0.42%
CFS FC W Pen-Firs.	5.048	+0.061	+1.23%