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

Luxembourg

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394.869 +6.915 +1.78%

25/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0327381504

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57B

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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 %
Aug 25, 2025	394.869	394.869	394.869	387.954	1.78%
Aug 22, 2025	387.954	387.954	387.954	387.954	1.48%
Aug 21, 2025	382.291	382.291	382.291	381.253	0.27%
Aug 20, 2025	381.253	381.253	381.253	381.253	0.39%
Aug 19, 2025	379.760	379.760	379.760	379.760	-0.08%
Aug 18, 2025	380.079	380.079	381.876	380.079	-0.47%
Aug 15, 2025	381.876	381.876	381.876	381.876	-0.43%
Aug 14, 2025	383.511	383.511	385.951	383.511	-0.63%
Aug 13, 2025	385.951	385.951	385.951	385.951	2.58%
Aug 12, 2025	376.244	376.244	376.244	375.619	0.17%
Aug 11, 2025	375.619	375.619	375.619	374.877	0.20%
Aug 08, 2025	374.877	374.877	377.361	374.877	-0.66%
Aug 07, 2025	377.361	377.361	377.361	373.365	1.07%
Aug 06, 2025	373.365	373.365	373.939	373.365	-0.15%
Aug 05, 2025	373.939	373.939	373.939	370.795	0.85%
Aug 04, 2025	370.795	370.795	370.795	367.273	0.96%
Aug 01, 2025	367.273	367.273	371.121	367.273	-1.04%
Jul 31, 2025	371.121	371.121	377.322	371.121	-1.64%
Jul 30, 2025	377.322	377.322	382.677	377.322	-1.40%
Jul 29, 2025	382.677	382.677	382.677	380.771	0.50%
Jul 28, 2025	380.771	380.771	380.771	377.366	0.90%

Highest: 394.869

Lowest: 367.273

Difference: 27.596

Average: 378.996

Change %: 4.638

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