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Schroder International Selection Fund China Opportunities A Accumulation Hkd (0P0000MQ31)

Hong Kong

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15.884 +0.030 +0.20%

03/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463099449

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0000MQ31 Historical Data

Get free historical data for 0P0000MQ31 fund. You'll find the end of day price of the Schroder International Selection Fund China Opportunities A 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 %
Mar 03, 2025	15.884	15.884	15.884	15.884	0.20%
Feb 28, 2025	15.851	15.851	15.851	15.851	-3.03%
Feb 27, 2025	16.347	16.347	16.347	16.347	-0.91%
Feb 26, 2025	16.497	16.497	16.497	16.497	2.65%
Feb 25, 2025	16.071	16.071	16.071	16.071	-1.25%
Feb 24, 2025	16.274	16.274	16.274	16.274	-1.45%
Feb 21, 2025	16.515	16.515	16.515	16.515	2.45%
Feb 20, 2025	16.119	16.119	16.119	16.119	0.79%
Feb 19, 2025	15.994	15.994	15.994	15.994	-0.24%
Feb 18, 2025	16.033	16.033	16.033	16.033	0.49%
Feb 17, 2025	15.955	15.955	15.955	15.955	-0.29%
Feb 14, 2025	16.001	16.001	16.001	16.001	4.66%
Feb 13, 2025	15.289	15.289	15.289	15.289	-0.46%
Feb 12, 2025	15.360	15.360	15.360	15.360	1.90%
Feb 11, 2025	15.074	15.074	15.074	15.074	-1.58%
Feb 10, 2025	15.316	15.316	15.316	15.316	1.45%
Feb 07, 2025	15.097	15.097	15.097	15.097	1.74%
Feb 06, 2025	14.838	14.838	14.838	14.838	1.15%
Feb 05, 2025	14.669	14.669	14.669	14.669	-0.83%
Feb 04, 2025	14.792	14.792	14.792	14.792	2.28%

Highest: 16.515

Lowest: 14.669

Difference: 1.846

Average: 15.699

Change %: 9.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	15.884	+0.030	+0.20%