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

Luxembourg

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296.124 -12.252 -3.97%

09/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149535667

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11B

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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 %
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%
Mar 31, 2025	355.000	355.000	364.214	355.000	-2.53%
Mar 28, 2025	364.214	364.214	364.214	364.214	-1.01%
Mar 27, 2025	367.914	367.914	367.914	362.370	1.53%
Mar 26, 2025	362.370	362.370	362.370	362.142	0.06%
Mar 25, 2025	362.142	362.142	362.142	361.933	0.06%
Mar 24, 2025	361.933	361.933	362.230	361.933	-0.08%
Mar 21, 2025	362.230	362.230	362.230	362.230	-1.15%
Mar 20, 2025	366.452	366.452	372.060	366.452	-1.51%
Mar 19, 2025	372.060	372.060	372.060	369.869	0.59%
Mar 18, 2025	369.869	369.869	369.869	369.869	-0.27%
Mar 17, 2025	370.879	370.879	370.879	370.879	0.70%
Mar 14, 2025	368.309	368.309	368.309	368.309	2.28%
Mar 13, 2025	360.097	360.097	360.097	360.097	-0.68%
Mar 12, 2025	362.569	362.569	362.569	362.569	-0.47%
Mar 11, 2025	364.286	364.286	364.286	364.286	0.45%
Mar 10, 2025	362.655	362.655	362.655	362.655	-1.14%

Highest: 372.060

Lowest: 296.124

Difference: 75.936

Average: 355.128

Change %: -19.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	296.124	-12.252	-3.97%
	Velliv Vækstpensi.	118.020	+0.080	+0.07%