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

Hong Kong

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184.983 -0.476 -0.26%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0828238088

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Jul 14, 2025	184.983	184.983	184.983	184.983	-0.26%
Jul 11, 2025	185.459	185.459	185.595	185.459	-0.07%
Jul 10, 2025	185.595	185.595	185.760	185.595	-0.09%
Jul 09, 2025	185.760	185.760	185.760	185.760	0.27%
Jul 08, 2025	185.258	185.258	185.258	184.991	0.14%
Jul 07, 2025	184.991	184.991	185.550	184.991	-0.30%
Jul 04, 2025	185.550	185.550	185.972	185.550	-0.23%
Jul 03, 2025	185.972	185.972	185.972	184.360	0.87%
Jul 02, 2025	184.360	184.360	184.662	184.360	-0.16%
Jul 01, 2025	184.662	184.662	184.662	183.343	0.72%
Jun 30, 2025	183.343	183.343	184.843	183.343	-0.81%
Jun 27, 2025	184.843	184.843	184.843	183.904	0.51%
Jun 26, 2025	183.904	183.904	183.904	183.898	0.00%
Jun 25, 2025	183.898	183.898	183.898	181.862	1.12%
Jun 24, 2025	181.862	181.862	181.862	177.620	2.39%
Jun 23, 2025	177.620	177.620	177.620	177.620	-1.23%
Jun 20, 2025	179.827	179.827	179.827	177.417	1.36%
Jun 19, 2025	177.417	177.417	179.671	177.417	-1.25%
Jun 18, 2025	179.671	179.671	180.215	179.671	-0.30%
Jun 17, 2025	180.215	180.215	180.215	180.215	0.09%
Jun 16, 2025	180.048	180.048	180.048	179.464	0.33%

Highest: 185.972

Lowest: 177.417

Difference: 8.555

Average: 183.107

Change %: 3.075

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