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

Hong Kong

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187.459 +1.840 +0.99%

04/08 - 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 %
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%
Jul 25, 2025	190.427	190.427	192.233	190.427	-0.94%
Jul 24, 2025	192.233	192.233	192.233	191.574	0.34%
Jul 23, 2025	191.574	191.574	191.574	188.855	1.44%
Jul 22, 2025	188.855	188.855	189.520	188.855	-0.35%
Jul 21, 2025	189.520	189.520	189.520	189.399	0.06%
Jul 18, 2025	189.399	189.399	189.399	187.888	0.80%
Jul 17, 2025	187.888	187.888	187.888	187.577	0.17%
Jul 16, 2025	187.577	187.577	187.577	187.570	0.00%
Jul 15, 2025	187.570	187.570	187.570	187.570	1.40%
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%

Highest: 192.233

Lowest: 184.983

Difference: 7.251

Average: 187.990

Change %: 1.029

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