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Schroder International Selection Fund Emerging Asia A Accumulation Hkd (0P0000X1ZU)

Hong Kong

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374.386 -0.117 -0.03%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0828237940

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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0P0000X1ZU Historical Data

Get free historical data for 0P0000X1ZU fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia 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 %
Apr 25, 2025	374.386	374.386	374.503	374.386	-0.03%
Apr 24, 2025	374.503	374.503	377.030	374.503	-0.67%
Apr 23, 2025	377.030	377.030	377.030	370.657	1.72%
Apr 22, 2025	370.657	370.657	370.657	370.657	0.51%
Apr 17, 2025	368.769	368.769	368.769	365.337	0.94%
Apr 16, 2025	365.337	365.337	367.172	365.337	-0.50%
Apr 15, 2025	367.172	367.172	367.172	367.172	0.36%
Apr 14, 2025	365.872	365.872	365.872	357.312	2.40%
Apr 11, 2025	357.312	357.312	357.312	357.312	1.42%
Apr 10, 2025	352.320	352.320	352.320	352.320	5.63%
Apr 09, 2025	333.540	333.540	345.302	333.540	-3.41%
Apr 08, 2025	345.302	345.302	345.302	345.302	1.02%
Apr 07, 2025	341.825	341.825	341.825	341.825	-9.03%
Apr 03, 2025	375.747	375.747	383.608	375.747	-2.05%
Apr 02, 2025	383.608	383.608	383.608	383.419	0.05%
Apr 01, 2025	383.419	383.419	383.419	378.633	1.26%
Mar 31, 2025	378.633	378.633	387.110	378.633	-2.19%
Mar 28, 2025	387.110	387.110	387.110	387.110	-1.23%
Mar 27, 2025	391.916	391.916	391.916	389.052	0.74%

Highest: 391.916

Lowest: 333.540

Difference: 58.376

Average: 368.129

Change %: -3.770

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