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

Luxembourg

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459.174 -1.299 -0.28%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149537283

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.81B

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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 %
Oct 03, 2025	459.174	459.174	460.473	459.174	-0.28%
Oct 02, 2025	460.473	460.473	460.473	460.473	1.40%
Sep 30, 2025	454.124	454.124	454.124	449.436	1.04%
Sep 29, 2025	449.436	449.436	449.436	449.436	1.95%
Sep 26, 2025	440.826	440.826	444.923	440.826	-0.92%
Sep 25, 2025	444.923	444.923	444.923	444.923	-0.07%
Sep 24, 2025	445.225	445.225	445.225	442.894	0.53%
Sep 23, 2025	442.894	442.894	442.894	442.894	-0.56%
Sep 22, 2025	445.386	445.386	446.062	445.386	-0.15%
Sep 19, 2025	446.062	446.062	446.062	446.062	0.29%
Sep 18, 2025	444.760	444.760	448.991	444.760	-0.94%
Sep 17, 2025	448.991	448.991	448.991	443.063	1.34%
Sep 16, 2025	443.063	443.063	444.784	443.063	-0.39%
Sep 15, 2025	444.784	444.784	444.784	440.276	1.02%
Sep 12, 2025	440.276	440.276	440.276	435.294	1.14%
Sep 11, 2025	435.294	435.294	435.294	435.294	0.42%
Sep 10, 2025	433.453	433.453	433.453	431.144	0.54%
Sep 09, 2025	431.144	431.144	431.144	428.476	0.62%
Sep 08, 2025	428.476	428.476	428.476	428.476	1.15%

Highest: 460.473

Lowest: 428.476

Difference: 31.997

Average: 444.145

Change %: 8.398

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