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

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384.272 +1.155    +0.30%
27/06 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0149537283 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.14B
Schroder International Selection Fund Hong Kong Eq 384.272 +1.155 +0.30%

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.
Time Frame:
29/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 384.272 384.272 384.272 383.118 0.30%
Jun 26, 2025 383.118 383.118 384.667 383.118 -0.40%
Jun 25, 2025 384.667 384.667 384.667 378.596 1.60%
Jun 24, 2025 378.596 378.596 378.596 369.625 2.43%
Jun 23, 2025 369.625 369.625 371.437 369.625 -0.49%
Jun 20, 2025 371.437 371.437 371.437 365.587 1.60%
Jun 19, 2025 365.587 365.587 373.342 365.587 -2.08%
Jun 18, 2025 373.342 373.342 379.115 373.342 -1.52%
Jun 17, 2025 379.115 379.115 379.115 379.115 -0.17%
Jun 16, 2025 379.779 379.779 379.779 378.346 0.38%
Jun 13, 2025 378.346 378.346 378.346 378.346 -1.12%
Jun 12, 2025 382.637 382.637 385.860 382.637 -0.84%
Jun 11, 2025 385.860 385.860 385.860 385.860 0.74%
Jun 10, 2025 383.008 383.008 383.008 381.371 0.43%
Jun 09, 2025 381.371 381.371 381.371 377.853 0.93%
Jun 06, 2025 377.853 377.853 380.019 377.853 -0.57%
Jun 05, 2025 380.019 380.019 380.019 380.019 1.01%
Jun 04, 2025 376.226 376.226 376.226 375.061 0.31%
Jun 03, 2025 375.061 375.061 375.061 375.061 0.90%
Jun 02, 2025 371.707 371.707 372.786 371.707 -0.29%
May 30, 2025 372.786 372.786 376.069 372.786 -0.87%
May 29, 2025 376.069 376.069 376.069 372.206 1.04%
Highest: 385.860 Lowest: 365.587 Difference: 20.273 Average: 377.749 Change %: 3.242
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