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Schroder International Selection Fund Hong Kong Equity A1 Accumulation Hkd (0P000013DK)

Luxembourg

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366.059 +4.761 +1.32%

09/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149537283

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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0P000013DK Historical Data

Get free historical data for 0P000013DK fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity A1 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	366.059	366.059	366.059	366.059	1.32%
May 08, 2025	361.297	361.297	361.297	359.417	0.52%
May 07, 2025	359.417	359.417	359.417	359.285	0.04%
May 06, 2025	359.285	359.285	359.285	359.285	0.74%
May 02, 2025	356.656	356.656	356.656	356.656	2.73%
Apr 30, 2025	347.162	347.162	347.162	347.162	0.60%
Apr 29, 2025	345.107	345.107	345.107	345.107	0.06%
Apr 28, 2025	344.892	344.892	344.892	344.892	-0.24%
Apr 25, 2025	345.727	345.727	345.727	345.727	-0.28%
Apr 24, 2025	346.712	346.712	346.712	346.712	-0.15%
Apr 23, 2025	347.249	347.249	347.249	336.802	3.10%
Apr 22, 2025	336.802	336.802	336.802	336.802	0.45%
Apr 17, 2025	335.282	335.282	335.282	335.282	0.81%
Apr 16, 2025	332.600	332.600	334.488	332.600	-0.56%
Apr 15, 2025	334.488	334.488	334.488	334.488	0.42%
Apr 14, 2025	333.077	333.077	333.077	333.077	3.02%
Apr 11, 2025	323.317	323.317	323.317	323.317	-0.52%
Apr 10, 2025	325.019	325.019	325.019	325.019	5.57%
Apr 09, 2025	307.882	307.882	320.619	307.882	-3.97%
Apr 08, 2025	320.619	320.619	320.619	320.619	-0.51%

Highest: 366.059

Lowest: 307.882

Difference: 58.177

Average: 341.432

Change %: 13.585

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