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

Hong Kong

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463.692 -18.017 -3.74%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0828237940

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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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 %
Nov 21, 2025	463.692	463.692	481.708	463.692	-3.74%
Nov 20, 2025	481.708	481.708	481.708	481.708	0.93%
Nov 19, 2025	477.247	477.247	477.247	476.240	0.21%
Nov 18, 2025	476.240	476.240	483.682	476.240	-1.54%
Nov 17, 2025	483.682	483.682	483.682	482.800	0.18%
Nov 14, 2025	482.800	482.800	494.376	482.800	-2.34%
Nov 13, 2025	494.376	494.376	494.376	493.511	0.18%
Nov 12, 2025	493.511	493.511	493.511	493.511	0.25%
Nov 11, 2025	492.268	492.268	492.268	492.012	0.05%
Nov 10, 2025	492.012	492.012	492.012	492.012	1.80%
Nov 07, 2025	483.323	483.323	491.946	483.323	-1.75%
Nov 06, 2025	491.946	491.946	491.946	487.045	1.01%
Nov 05, 2025	487.045	487.045	487.045	487.045	-0.28%
Nov 04, 2025	488.420	488.420	498.457	488.420	-2.01%
Nov 03, 2025	498.457	498.457	498.457	498.457	1.06%
Oct 31, 2025	493.207	493.207	495.832	493.207	-0.53%
Oct 30, 2025	495.832	495.832	499.566	495.832	-0.75%
Oct 29, 2025	499.566	499.566	499.566	495.609	0.80%
Oct 28, 2025	495.609	495.609	498.684	495.609	-0.62%
Oct 27, 2025	498.684	498.684	498.684	492.837	1.19%
Oct 24, 2025	492.837	492.837	492.837	487.203	1.16%
Oct 23, 2025	487.203	487.203	487.203	485.362	0.38%

Highest: 499.566

Lowest: 463.692

Difference: 35.875

Average: 488.621

Change %: -4.465

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	463.692	-18.017	-3.74%
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