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Schroder International Selection Fund Hong Kong Equity D Accumulation Hkd (0P0000A4V8)

Luxembourg

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356.634 +1.067 +0.30%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0327381504

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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0P0000A4V8 Historical Data

Get free historical data for 0P0000A4V8 fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity D 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 %
Jun 27, 2025	356.634	356.634	356.634	355.568	0.30%
Jun 26, 2025	355.568	355.568	357.010	355.568	-0.40%
Jun 25, 2025	357.010	357.010	357.010	351.380	1.60%
Jun 24, 2025	351.380	351.380	351.380	343.059	2.43%
Jun 23, 2025	343.059	343.059	344.754	343.059	-0.49%
Jun 20, 2025	344.754	344.754	344.754	339.329	1.60%
Jun 19, 2025	339.329	339.329	346.533	339.329	-2.08%
Jun 18, 2025	346.533	346.533	351.896	346.533	-1.52%
Jun 17, 2025	351.896	351.896	351.896	351.896	-0.18%
Jun 16, 2025	352.517	352.517	352.517	351.201	0.37%
Jun 13, 2025	351.201	351.201	351.201	351.201	-1.12%
Jun 12, 2025	355.189	355.189	358.186	355.189	-0.84%
Jun 11, 2025	358.186	358.186	358.186	358.186	0.74%
Jun 10, 2025	355.543	355.543	355.543	354.029	0.43%
Jun 09, 2025	354.029	354.029	354.029	350.777	0.93%
Jun 06, 2025	350.777	350.777	352.793	350.777	-0.57%
Jun 05, 2025	352.793	352.793	352.793	352.793	1.01%
Jun 04, 2025	349.276	349.276	349.276	348.200	0.31%
Jun 03, 2025	348.200	348.200	348.200	345.091	0.90%
Jun 02, 2025	345.091	345.091	346.107	345.091	-0.29%
May 30, 2025	346.107	346.107	349.159	346.107	-0.87%
May 29, 2025	349.159	349.159	349.159	345.577	1.04%
May 28, 2025	345.577	345.577	345.577	345.577	-0.33%

Highest: 358.186

Lowest: 339.329

Difference: 18.857

Average: 350.426

Change %: 2.862

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