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Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Hkd (0P0000X202)

Hong Kong

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160.861 +0.466 +0.29%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0828238088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P0000X202 Historical Data

Get free historical data for 0P0000X202 fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities 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	160.861	160.861	160.861	160.395	0.29%
Apr 24, 2025	160.395	160.395	160.881	160.395	-0.30%
Apr 23, 2025	160.881	160.881	160.881	156.851	2.57%
Apr 22, 2025	156.851	156.851	156.851	156.851	0.33%
Apr 17, 2025	156.337	156.337	156.337	155.843	0.32%
Apr 16, 2025	155.843	155.843	157.274	155.843	-0.91%
Apr 15, 2025	157.274	157.274	157.274	157.274	0.68%
Apr 14, 2025	156.217	156.217	156.217	153.535	1.75%
Apr 11, 2025	153.535	153.535	153.535	153.535	1.06%
Apr 10, 2025	151.924	151.924	151.924	144.065	5.46%
Apr 09, 2025	144.065	144.065	144.065	144.065	-4.05%
Apr 08, 2025	150.151	150.151	150.151	150.151	1.43%
Apr 07, 2025	148.041	148.041	148.041	148.041	-5.16%
Apr 04, 2025	156.103	156.103	162.404	156.103	-3.88%
Apr 03, 2025	162.404	162.404	164.929	162.404	-1.53%
Apr 02, 2025	164.929	164.929	164.929	164.527	0.24%
Apr 01, 2025	164.527	164.527	164.527	163.388	0.70%
Mar 31, 2025	163.388	163.388	166.801	163.388	-2.05%
Mar 28, 2025	166.801	166.801	166.801	166.801	-0.84%
Mar 27, 2025	168.215	168.215	168.215	167.415	0.48%

Highest: 168.215

Lowest: 144.065

Difference: 24.150

Average: 157.937

Change %: -3.915

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