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

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318.188 -4.210    -1.31%
22/11 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0327381504 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.89B
Schroder International Selection Fund Hong Kong Eq 318.188 -4.210 -1.31%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 318.188 318.188 318.188 318.188 -1.31%
Nov 21, 2024 322.396 322.396 322.396 322.396 0.01%
Nov 20, 2024 322.348 322.348 322.348 322.348 0.72%
Nov 19, 2024 320.053 320.053 320.053 320.053 -0.02%
Nov 18, 2024 320.107 320.107 320.107 320.107 0.31%
Nov 15, 2024 319.129 319.129 319.129 319.129 -0.53%
Nov 14, 2024 320.829 320.829 320.829 320.829 -1.00%
Nov 13, 2024 324.076 324.076 324.076 324.076 -0.80%
Nov 12, 2024 326.705 326.705 326.705 326.705 -2.08%
Nov 11, 2024 333.650 333.650 333.650 333.650 0.19%
Nov 08, 2024 333.014 333.014 333.014 333.014 -3.05%
Nov 07, 2024 343.482 343.482 343.482 343.482 3.00%
Nov 06, 2024 333.466 333.466 333.466 333.466 -1.75%
Nov 05, 2024 339.422 339.422 339.422 339.422 1.15%
Nov 04, 2024 335.577 335.577 335.577 335.577 0.01%
Nov 01, 2024 335.546 335.546 335.546 335.546 2.21%
Oct 31, 2024 328.299 328.299 328.299 328.299 -1.28%
Oct 30, 2024 332.540 332.540 332.540 332.540 -1.64%
Oct 29, 2024 338.087 338.087 338.087 338.087 0.07%
Oct 28, 2024 337.836 337.836 337.836 337.836 0.33%
Oct 25, 2024 336.727 336.727 336.727 336.727 1.15%
Oct 24, 2024 332.897 332.897 332.897 332.897 -0.71%
Oct 23, 2024 335.283 335.283 335.283 335.283 0.29%
Highest: 343.482 Lowest: 318.188 Difference: 25.294 Average: 329.985 Change %: -4.821
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