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

Hong Kong

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199.018 -0.459 -0.23%

26/08 - 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: 2.17B

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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 %
Aug 26, 2025	199.018	199.018	199.018	199.018	-0.23%
Aug 25, 2025	199.477	199.477	199.477	197.290	1.11%
Aug 22, 2025	197.290	197.290	197.290	197.290	0.79%
Aug 21, 2025	195.748	195.748	196.518	195.748	-0.39%
Aug 20, 2025	196.518	196.518	198.560	196.518	-1.03%
Aug 19, 2025	198.560	198.560	198.560	198.560	-0.13%
Aug 18, 2025	198.816	198.816	198.816	198.525	0.15%
Aug 15, 2025	198.525	198.525	198.525	198.525	0.33%
Aug 14, 2025	197.871	197.871	199.296	197.871	-0.71%
Aug 13, 2025	199.296	199.296	199.296	199.296	2.40%
Aug 12, 2025	194.615	194.615	194.615	193.403	0.63%
Aug 11, 2025	193.403	193.403	193.403	192.529	0.45%
Aug 08, 2025	192.529	192.529	192.755	192.529	-0.12%
Aug 07, 2025	192.755	192.755	192.755	188.492	2.26%
Aug 06, 2025	188.492	188.492	188.832	188.492	-0.18%
Aug 05, 2025	188.832	188.832	188.832	187.459	0.73%
Aug 04, 2025	187.459	187.459	187.459	185.620	0.99%
Aug 01, 2025	185.620	185.620	187.835	185.620	-1.18%
Jul 31, 2025	187.835	187.835	189.334	187.835	-0.79%
Jul 30, 2025	189.334	189.334	189.886	189.334	-0.29%
Jul 29, 2025	189.886	189.886	190.560	189.886	-0.35%
Jul 28, 2025	190.560	190.560	190.560	190.427	0.07%

Highest: 199.477

Lowest: 185.620

Difference: 13.857

Average: 193.747

Change %: 4.511

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