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

Luxembourg

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423.211 -2.367 -0.56%

06/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0327381504

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78B

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Historical Data
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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 %
Oct 06, 2025	423.211	423.211	425.578	423.211	-0.56%
Oct 03, 2025	425.578	425.578	426.788	425.578	-0.28%
Oct 02, 2025	426.788	426.788	426.788	426.788	1.40%
Sep 30, 2025	420.914	420.914	420.914	416.575	1.04%
Sep 29, 2025	416.575	416.575	416.575	416.575	1.95%
Sep 26, 2025	408.611	408.611	412.414	408.611	-0.92%
Sep 25, 2025	412.414	412.414	412.414	412.414	-0.07%
Sep 24, 2025	412.700	412.700	412.700	410.544	0.52%
Sep 23, 2025	410.544	410.544	410.544	410.544	-0.56%
Sep 22, 2025	412.861	412.861	413.505	412.861	-0.16%
Sep 19, 2025	413.505	413.505	413.505	412.303	0.29%
Sep 18, 2025	412.303	412.303	416.231	412.303	-0.94%
Sep 17, 2025	416.231	416.231	416.231	410.741	1.34%
Sep 16, 2025	410.741	410.741	412.343	410.741	-0.39%
Sep 15, 2025	412.343	412.343	412.343	408.181	1.02%
Sep 12, 2025	408.181	408.181	408.181	403.567	1.14%
Sep 11, 2025	403.567	403.567	403.567	403.567	0.42%
Sep 10, 2025	401.866	401.866	401.866	399.730	0.53%
Sep 09, 2025	399.730	399.730	399.730	397.262	0.62%
Sep 08, 2025	397.262	397.262	397.262	397.262	1.15%

Highest: 426.788

Lowest: 397.262

Difference: 29.525

Average: 412.296

Change %: 7.754

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