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

Luxembourg

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339.959 +4.417 +1.32%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0327381504

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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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 %
May 09, 2025	339.959	339.959	339.959	339.959	1.32%
May 08, 2025	335.541	335.541	335.541	333.800	0.52%
May 07, 2025	333.800	333.800	333.800	333.681	0.04%
May 06, 2025	333.681	333.681	333.681	333.681	0.73%
May 02, 2025	331.258	331.258	331.258	331.258	2.73%
Apr 30, 2025	322.449	322.449	322.449	322.449	0.59%
Apr 29, 2025	320.545	320.545	320.545	320.545	0.06%
Apr 28, 2025	320.349	320.349	320.349	320.349	-0.25%
Apr 25, 2025	321.138	321.138	321.138	321.138	-0.29%
Apr 24, 2025	322.058	322.058	322.058	322.058	-0.16%
Apr 23, 2025	322.561	322.561	322.561	312.860	3.10%
Apr 22, 2025	312.860	312.860	312.860	312.860	0.45%
Apr 17, 2025	311.470	311.470	311.470	308.982	0.81%
Apr 16, 2025	308.982	308.982	310.741	308.982	-0.57%
Apr 15, 2025	310.741	310.741	310.741	310.741	0.42%
Apr 14, 2025	309.434	309.434	309.434	309.434	3.01%
Apr 11, 2025	300.379	300.379	301.965	300.379	-0.53%
Apr 10, 2025	301.965	301.965	301.965	301.965	5.56%
Apr 09, 2025	286.046	286.046	297.885	286.046	-3.97%

Highest: 339.959

Lowest: 286.046

Difference: 53.913

Average: 318.169

Change %: 14.124

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