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

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323.140 -1.140    -0.35%
28/01 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0327381504 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.66B
Schroder International Selection Fund Hong Kong Eq 323.140 -1.140 -0.35%

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:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 28, 2025 323.140 323.140 323.140 323.140 -0.35%
Jan 27, 2025 324.280 324.280 324.280 324.280 1.37%
Jan 24, 2025 319.902 319.902 319.902 319.902 0.80%
Jan 23, 2025 317.356 317.356 317.356 317.356 -1.05%
Jan 22, 2025 320.709 320.709 320.709 320.709 -0.55%
Jan 21, 2025 322.475 322.475 322.475 322.475 -0.54%
Jan 20, 2025 324.213 324.213 324.213 324.213 2.64%
Jan 17, 2025 315.872 315.872 315.872 315.872 0.55%
Jan 16, 2025 314.156 314.156 314.156 314.156 -0.33%
Jan 15, 2025 315.194 315.194 315.194 315.194 0.96%
Jan 14, 2025 312.210 312.210 312.210 312.210 0.88%
Jan 13, 2025 309.496 309.496 309.496 309.496 -1.01%
Jan 10, 2025 312.662 312.662 312.662 312.662 -1.50%
Jan 09, 2025 317.438 317.438 317.438 317.438 1.09%
Jan 08, 2025 314.011 314.011 314.011 314.011 -1.78%
Jan 07, 2025 319.691 319.691 319.691 319.691 -1.77%
Jan 06, 2025 325.464 325.464 325.464 325.464 1.14%
Jan 03, 2025 321.792 321.792 321.792 321.792 -0.10%
Jan 02, 2025 322.119 322.119 322.119 322.119 -0.75%
Dec 31, 2024 324.537 324.537 324.537 324.537 0.45%
Highest: 325.464 Lowest: 309.496 Difference: 15.968 Average: 318.836 Change %: 0.014
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