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

Luxembourg

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409.395 +7.182 +1.79%

25/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149535667

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57B

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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 %
Aug 25, 2025	409.395	409.395	409.395	402.213	1.79%
Aug 22, 2025	402.213	402.213	402.213	402.213	1.48%
Aug 21, 2025	396.338	396.338	396.338	395.257	0.27%
Aug 20, 2025	395.257	395.257	395.257	395.257	0.39%
Aug 19, 2025	393.705	393.705	393.705	393.705	-0.08%
Aug 18, 2025	394.032	394.032	395.881	394.032	-0.47%
Aug 15, 2025	395.881	395.881	395.881	395.881	-0.43%
Aug 14, 2025	397.572	397.572	400.097	397.572	-0.63%
Aug 13, 2025	400.097	400.097	400.097	400.097	2.58%
Aug 12, 2025	390.030	390.030	390.030	390.030	0.17%
Aug 11, 2025	389.378	389.378	389.378	388.596	0.20%
Aug 08, 2025	388.596	388.596	391.166	388.596	-0.66%
Aug 07, 2025	391.166	391.166	391.166	387.020	1.07%
Aug 06, 2025	387.020	387.020	387.611	387.020	-0.15%
Aug 05, 2025	387.611	387.611	387.611	384.348	0.85%
Aug 04, 2025	384.348	384.348	384.348	380.684	0.96%
Aug 01, 2025	380.684	380.684	384.669	380.684	-1.04%
Jul 31, 2025	384.669	384.669	391.092	384.669	-1.64%
Jul 30, 2025	391.092	391.092	396.638	391.092	-1.40%
Jul 29, 2025	396.638	396.638	396.638	394.658	0.50%
Jul 28, 2025	394.658	394.658	394.658	391.116	0.91%

Highest: 409.395

Lowest: 380.684

Difference: 28.711

Average: 392.875

Change %: 4.674

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