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

Hong Kong

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420.030 +2.099 +0.50%

27/06 - 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: 4.97B

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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 %
Jun 27, 2025	420.030	420.030	420.030	417.931	0.50%
Jun 26, 2025	417.931	417.931	417.931	416.777	0.28%
Jun 25, 2025	416.777	416.777	416.777	412.343	1.08%
Jun 24, 2025	412.343	412.343	412.343	403.808	2.11%
Jun 23, 2025	403.808	403.808	409.911	403.808	-1.49%
Jun 20, 2025	409.911	409.911	409.911	403.411	1.61%
Jun 19, 2025	403.411	403.411	409.784	403.411	-1.56%
Jun 18, 2025	409.784	409.784	411.839	409.784	-0.50%
Jun 17, 2025	411.839	411.839	411.839	411.839	0.01%
Jun 16, 2025	411.802	411.802	411.802	410.454	0.33%
Jun 13, 2025	410.454	410.454	410.454	410.454	-1.03%
Jun 12, 2025	414.740	414.740	415.555	414.740	-0.20%
Jun 11, 2025	415.555	415.555	415.555	415.555	0.47%
Jun 10, 2025	413.605	413.605	413.605	410.884	0.66%
Jun 09, 2025	410.884	410.884	410.884	408.421	0.60%
Jun 06, 2025	408.421	408.421	408.910	408.421	-0.12%
Jun 05, 2025	408.910	408.910	408.910	408.910	1.17%
Jun 04, 2025	404.163	404.163	404.163	400.391	0.94%
Jun 03, 2025	400.391	400.391	400.391	398.555	0.46%
Jun 02, 2025	398.555	398.555	398.555	397.173	0.35%
May 30, 2025	397.173	397.173	401.816	397.173	-1.16%
May 29, 2025	401.816	401.816	401.816	399.615	0.55%

Highest: 420.030

Lowest: 397.173

Difference: 22.856

Average: 409.196

Change %: 5.109

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