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

Hong Kong

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216.160 +0.603 +0.28%

06/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0828238088

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Oct 06, 2025	216.160	216.160	216.160	215.557	0.28%
Oct 03, 2025	215.557	215.557	215.557	214.976	0.27%
Oct 02, 2025	214.976	214.976	214.976	211.862	1.47%
Oct 01, 2025	211.862	211.862	211.862	210.514	0.64%
Sep 30, 2025	210.514	210.514	210.514	210.004	0.24%
Sep 29, 2025	210.004	210.004	210.004	210.004	1.43%
Sep 26, 2025	207.034	207.034	209.540	207.034	-1.20%
Sep 25, 2025	209.540	209.540	209.540	209.540	-0.56%
Sep 24, 2025	210.729	210.729	211.437	210.729	-0.33%
Sep 23, 2025	211.437	211.437	211.437	211.437	0.55%
Sep 22, 2025	210.274	210.274	210.274	209.470	0.38%
Sep 19, 2025	209.470	209.470	210.730	209.470	-0.60%
Sep 18, 2025	210.730	210.730	210.730	209.824	0.43%
Sep 17, 2025	209.824	209.824	209.824	209.324	0.24%
Sep 16, 2025	209.324	209.324	209.324	206.971	1.14%
Sep 15, 2025	206.971	206.971	207.045	206.971	-0.04%
Sep 12, 2025	207.045	207.045	207.045	204.953	1.02%
Sep 11, 2025	204.953	204.953	204.953	204.953	0.51%
Sep 10, 2025	203.905	203.905	203.905	201.919	0.98%
Sep 09, 2025	201.919	201.919	201.919	200.696	0.61%
Sep 08, 2025	200.696	200.696	200.696	200.696	0.20%

Highest: 216.160

Lowest: 200.696

Difference: 15.464

Average: 209.187

Change %: 7.923

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