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

Hong Kong

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408.421 -0.489 -0.12%

06/06 - 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: 4.87B

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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 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%
May 28, 2025	399.615	399.615	399.615	399.615	-0.19%
May 27, 2025	400.357	400.357	401.162	399.435	-0.20%
May 26, 2025	401.162	401.162	401.162	399.435	0.43%
May 23, 2025	399.435	399.435	400.837	399.435	-0.35%
May 22, 2025	400.837	400.837	405.183	400.837	-1.07%
May 21, 2025	405.183	405.183	405.183	399.927	1.31%
May 20, 2025	399.927	399.927	399.927	398.352	0.40%
May 19, 2025	398.352	398.352	400.220	398.352	-0.47%
May 16, 2025	400.220	400.220	400.220	400.220	-0.31%
May 15, 2025	401.453	401.453	402.553	401.453	-0.27%
May 14, 2025	402.553	402.553	402.553	396.867	1.43%
May 13, 2025	396.867	396.867	400.627	396.867	-0.94%
May 12, 2025	400.627	400.627	400.627	391.388	2.36%
May 09, 2025	391.388	391.388	391.388	391.388	0.64%
May 08, 2025	388.912	388.912	390.134	388.912	-0.31%

Highest: 408.910

Lowest: 388.912

Difference: 19.998

Average: 400.287

Change %: 4.687

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