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

Luxembourg

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426.322 +0.509 +0.12%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149537283

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57B

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Historical Data
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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 %
Aug 26, 2025	426.322	426.322	426.322	426.322	0.12%
Aug 25, 2025	425.813	425.813	425.813	418.339	1.79%
Aug 22, 2025	418.339	418.339	418.339	418.339	1.48%
Aug 21, 2025	412.228	412.228	412.228	411.102	0.27%
Aug 20, 2025	411.102	411.102	411.102	411.102	0.39%
Aug 19, 2025	409.487	409.487	409.487	409.487	-0.08%
Aug 18, 2025	409.826	409.826	411.746	409.826	-0.47%
Aug 15, 2025	411.746	411.746	411.746	411.746	-0.42%
Aug 14, 2025	413.503	413.503	416.128	413.503	-0.63%
Aug 13, 2025	416.128	416.128	416.128	416.128	2.58%
Aug 12, 2025	405.657	405.657	405.657	405.657	0.17%
Aug 11, 2025	404.978	404.978	404.978	404.161	0.20%
Aug 08, 2025	404.161	404.161	406.833	404.161	-0.66%
Aug 07, 2025	406.833	406.833	406.833	402.520	1.07%
Aug 06, 2025	402.520	402.520	403.134	402.520	-0.15%
Aug 05, 2025	403.134	403.134	403.134	399.738	0.85%
Aug 04, 2025	399.738	399.738	399.738	395.925	0.96%
Aug 01, 2025	395.925	395.925	400.068	395.925	-1.04%
Jul 31, 2025	400.068	400.068	406.747	400.068	-1.64%
Jul 30, 2025	406.747	406.747	412.513	406.747	-1.40%
Jul 29, 2025	412.513	412.513	412.513	410.453	0.50%
Jul 28, 2025	410.453	410.453	410.453	406.766	0.91%

Highest: 426.322

Lowest: 395.925

Difference: 30.397

Average: 409.419

Change %: 4.808

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