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

Luxembourg

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406.766 -4.269 -1.04%

25/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149537283

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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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 %
Jul 25, 2025	406.766	406.766	411.035	406.766	-1.04%
Jul 24, 2025	411.035	411.035	411.035	409.089	0.48%
Jul 23, 2025	409.089	409.089	409.089	403.877	1.29%
Jul 22, 2025	403.877	403.877	403.877	401.334	0.63%
Jul 21, 2025	401.334	401.334	401.334	401.334	0.25%
Jul 18, 2025	400.340	400.340	400.340	394.760	1.41%
Jul 17, 2025	394.760	394.760	394.760	394.477	0.07%
Jul 16, 2025	394.477	394.477	396.040	394.477	-0.39%
Jul 15, 2025	396.040	396.040	396.040	396.040	1.62%
Jul 14, 2025	389.729	389.729	389.729	389.729	-0.00%
Jul 11, 2025	389.735	389.735	389.735	388.298	0.37%
Jul 10, 2025	388.298	388.298	388.873	388.298	-0.15%
Jul 09, 2025	388.873	388.873	388.873	388.873	0.45%
Jul 08, 2025	387.124	387.124	387.124	387.124	0.93%
Jul 07, 2025	383.558	383.558	383.558	383.558	0.24%
Jul 04, 2025	382.623	382.623	384.951	382.623	-0.60%
Jul 03, 2025	384.951	384.951	384.951	383.652	0.34%
Jul 02, 2025	383.652	383.652	383.652	383.652	0.33%
Jun 30, 2025	382.373	382.373	384.272	382.373	-0.49%
Jun 27, 2025	384.272	384.272	384.272	383.118	0.30%

Highest: 411.035

Lowest: 382.373

Difference: 28.662

Average: 393.145

Change %: 6.172

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