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

Hong Kong

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383.608 +0.189 +0.05%

02/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0828237940

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57B

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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 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%
Mar 26, 2025	389.052	389.052	391.146	389.052	-0.54%
Mar 25, 2025	391.146	391.146	391.146	390.467	0.17%
Mar 24, 2025	390.467	390.467	390.467	388.620	0.48%
Mar 21, 2025	388.620	388.620	393.662	388.620	-1.28%
Mar 20, 2025	393.662	393.662	397.143	393.662	-0.88%
Mar 19, 2025	397.143	397.143	397.268	397.143	-0.03%
Mar 18, 2025	397.268	397.268	397.268	397.268	0.36%
Mar 17, 2025	395.857	395.857	395.857	395.857	1.39%
Mar 14, 2025	390.439	390.439	390.439	390.439	2.42%
Mar 13, 2025	381.208	381.208	381.208	381.208	-0.93%
Mar 12, 2025	384.789	384.789	384.789	384.789	0.20%
Mar 11, 2025	384.034	384.034	384.034	384.034	0.24%
Mar 10, 2025	383.098	383.098	383.098	383.098	-2.22%
Mar 07, 2025	391.787	391.787	391.787	391.787	-0.22%
Mar 06, 2025	392.646	392.646	392.646	392.646	1.92%
Mar 05, 2025	385.244	385.244	385.244	385.244	2.15%
Mar 04, 2025	377.147	377.147	377.147	377.147	-0.96%
Mar 03, 2025	380.791	380.791	380.791	380.791	0.86%

Highest: 397.268

Lowest: 377.147

Difference: 20.121

Average: 387.786

Change %: 1.602

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