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

Luxembourg

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431.209 +6.394 +1.51%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149535667

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.41B

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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.

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Date	Price	Open	High	Low	Change %
Nov 06, 2025	431.208	431.208	431.208	431.208	1.51%
Nov 05, 2025	424.815	424.815	424.815	424.815	0.40%
Nov 04, 2025	423.117	423.117	427.742	423.117	-1.08%
Nov 03, 2025	427.742	427.742	427.742	427.742	0.99%
Oct 31, 2025	423.532	423.532	429.888	423.532	-1.48%
Oct 30, 2025	429.888	429.888	429.888	429.888	-0.99%
Oct 28, 2025	434.185	434.185	434.185	434.185	-0.53%
Oct 27, 2025	436.495	436.495	436.495	430.600	1.37%
Oct 24, 2025	430.600	430.600	430.600	424.487	1.44%
Oct 23, 2025	424.487	424.487	424.487	424.487	0.82%
Oct 22, 2025	421.025	421.025	424.926	421.025	-0.92%
Oct 21, 2025	424.926	424.926	424.926	424.926	1.66%
Oct 20, 2025	417.980	417.980	417.980	417.980	1.45%
Oct 17, 2025	412.001	412.001	418.332	412.001	-1.51%
Oct 16, 2025	418.332	418.332	418.332	418.013	0.08%
Oct 15, 2025	418.013	418.013	418.013	408.489	2.33%
Oct 14, 2025	408.489	408.489	419.737	408.489	-2.68%
Oct 13, 2025	419.737	419.737	427.712	419.737	-1.86%
Oct 10, 2025	427.712	427.712	439.088	427.712	-2.59%
Oct 09, 2025	439.088	439.088	439.088	436.822	0.52%
Oct 08, 2025	436.822	436.822	436.822	436.822	-0.49%

Highest: 439.088

Lowest: 408.489

Difference: 30.599

Average: 425.247

Change %: -1.771

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