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Schroder International Selection Fund Global Equity Yield A Distribution HKD MF (0P0000ZVKH)

Hong Kong

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1,138.485 +12.649 +1.12%

12/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0985481810

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.86M

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0P0000ZVKH Historical Data

Get free historical data for 0P0000ZVKH fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield A Distribution HKD MF 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 %
Nov 12, 2025	1,138.485	1,138.485	1,138.485	1,138.485	1.12%
Nov 11, 2025	1,125.836	1,125.836	1,125.836	1,123.319	0.22%
Nov 10, 2025	1,123.319	1,123.319	1,123.319	1,123.319	1.65%
Nov 07, 2025	1,105.037	1,105.037	1,118.575	1,105.037	-1.21%
Nov 06, 2025	1,118.575	1,118.575	1,118.575	1,106.600	1.08%
Nov 05, 2025	1,106.600	1,106.600	1,106.600	1,106.600	0.22%
Nov 04, 2025	1,104.223	1,104.223	1,117.168	1,104.223	-1.16%
Nov 03, 2025	1,117.168	1,117.168	1,117.168	1,117.168	0.06%
Oct 31, 2025	1,116.455	1,116.455	1,125.350	1,116.455	-0.79%
Oct 30, 2025	1,125.350	1,125.350	1,140.236	1,125.350	-1.31%
Oct 29, 2025	1,140.236	1,140.236	1,140.236	1,137.073	0.28%
Oct 28, 2025	1,137.073	1,137.073	1,137.073	1,137.073	-0.39%
Oct 27, 2025	1,141.506	1,141.506	1,141.506	1,135.147	0.56%
Oct 24, 2025	1,135.147	1,135.147	1,135.147	1,131.431	0.33%
Oct 23, 2025	1,131.431	1,131.431	1,131.431	1,126.808	0.41%
Oct 22, 2025	1,126.808	1,126.808	1,126.808	1,124.046	0.25%
Oct 21, 2025	1,124.046	1,124.046	1,124.046	1,124.046	0.03%
Oct 20, 2025	1,123.724	1,123.724	1,123.724	1,123.724	0.90%
Oct 17, 2025	1,113.717	1,113.717	1,120.308	1,113.717	-0.59%
Oct 16, 2025	1,120.308	1,120.308	1,120.308	1,119.814	0.04%
Oct 15, 2025	1,119.814	1,119.814	1,119.814	1,119.814	2.46%
Oct 14, 2025	1,092.942	1,092.942	1,100.783	1,092.942	-0.71%
Oct 13, 2025	1,100.783	1,100.783	1,118.775	1,100.783	-1.61%

Highest: 1,141.506

Lowest: 1,092.942

Difference: 48.564

Average: 1,121.243

Change %: 1.762

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