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

Luxembourg

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358.499 -3.157 -0.87%

30/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149535667

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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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 %
May 30, 2025	358.499	358.499	361.657	358.499	-0.87%
May 29, 2025	361.657	361.657	361.657	357.943	1.04%
May 28, 2025	357.943	357.943	357.943	357.943	-0.33%
May 27, 2025	359.115	359.115	359.115	356.549	0.72%
May 26, 2025	356.549	356.549	357.628	356.549	-0.30%
May 23, 2025	357.628	357.628	358.688	357.628	-0.30%
May 22, 2025	358.688	358.688	363.867	358.688	-1.42%
May 21, 2025	363.867	363.867	363.867	361.639	0.62%
May 20, 2025	361.639	361.639	361.639	358.104	0.99%
May 19, 2025	358.104	358.104	358.360	358.104	-0.07%
May 16, 2025	358.360	358.360	358.360	358.360	-0.58%
May 15, 2025	360.439	360.439	363.080	360.439	-0.73%
May 14, 2025	363.080	363.080	363.080	360.298	0.77%
May 13, 2025	360.298	360.298	360.298	360.298	-0.48%
May 12, 2025	362.031	362.031	362.031	352.050	2.83%
May 09, 2025	352.050	352.050	352.050	352.050	1.32%
May 08, 2025	347.472	347.472	347.472	345.665	0.52%
May 07, 2025	345.665	345.665	345.665	345.538	0.04%
May 06, 2025	345.538	345.538	345.538	345.538	0.74%
May 02, 2025	343.014	343.014	343.014	343.014	2.73%

Highest: 363.867

Lowest: 343.014

Difference: 20.854

Average: 356.582

Change %: 7.372

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