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

Luxembourg

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441.936 +1.767 +0.40%

05/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149537283

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37B

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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 %
Nov 05, 2025	441.936	441.936	441.936	441.936	0.40%
Nov 04, 2025	440.169	440.169	444.979	440.169	-1.08%
Nov 03, 2025	444.979	444.979	444.979	444.979	0.99%
Oct 31, 2025	440.596	440.596	447.207	440.596	-1.48%
Oct 30, 2025	447.207	447.207	447.207	447.207	-0.99%
Oct 28, 2025	451.674	451.674	451.674	451.674	-0.53%
Oct 27, 2025	454.076	454.076	454.076	447.940	1.37%
Oct 24, 2025	447.940	447.940	447.940	441.580	1.44%
Oct 23, 2025	441.580	441.580	441.580	441.580	0.82%
Oct 22, 2025	437.977	437.977	442.034	437.977	-0.92%
Oct 21, 2025	442.034	442.034	442.034	442.034	1.66%
Oct 20, 2025	434.807	434.807	434.807	434.807	1.45%
Oct 17, 2025	428.584	428.584	435.169	428.584	-1.51%
Oct 16, 2025	435.169	435.169	435.169	434.836	0.08%
Oct 15, 2025	434.836	434.836	434.836	424.928	2.33%
Oct 14, 2025	424.928	424.928	436.628	424.928	-2.68%
Oct 13, 2025	436.628	436.628	444.920	436.628	-1.86%
Oct 10, 2025	444.920	444.920	456.751	444.920	-2.59%
Oct 09, 2025	456.751	456.751	456.751	454.393	0.52%
Oct 08, 2025	454.393	454.393	454.393	454.393	-0.49%
Oct 06, 2025	456.639	456.639	459.174	456.639	-0.55%

Highest: 459.174

Lowest: 424.928

Difference: 34.247

Average: 442.754

Change %: -3.754

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