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Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf (0P0000ZVKH)

Hong Kong

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1,014.649 +10.414 +1.04%

09/05 - 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: 208.43M

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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 %
May 09, 2025	1,014.649	1,014.649	1,014.649	1,014.649	1.04%
May 08, 2025	1,004.235	1,004.235	1,004.235	1,003.749	0.05%
May 07, 2025	1,003.749	1,003.749	1,011.008	1,003.749	-0.72%
May 06, 2025	1,011.008	1,011.008	1,011.008	1,011.008	-0.51%
May 05, 2025	1,016.159	1,016.159	1,016.159	1,013.515	0.26%
May 02, 2025	1,013.515	1,013.515	1,013.515	1,012.102	0.14%
May 01, 2025	1,012.102	1,012.102	1,012.102	1,004.968	0.71%
Apr 30, 2025	1,004.968	1,004.968	1,004.968	1,004.968	-0.00%
Apr 29, 2025	1,005.011	1,005.011	1,005.011	1,005.011	0.53%
Apr 28, 2025	999.752	999.752	999.752	999.752	0.27%
Apr 25, 2025	997.013	997.013	997.013	997.013	0.75%
Apr 24, 2025	989.571	989.571	999.556	989.571	-1.00%
Apr 23, 2025	999.556	999.556	999.556	975.473	2.47%
Apr 22, 2025	975.473	975.473	975.473	975.473	1.04%
Apr 17, 2025	965.446	965.446	965.891	965.446	-0.05%
Apr 16, 2025	965.891	965.891	966.449	965.891	-0.06%
Apr 15, 2025	966.449	966.449	966.449	966.449	0.45%
Apr 14, 2025	962.149	962.149	962.149	940.545	2.30%
Apr 11, 2025	940.545	940.545	940.545	940.545	0.09%
Apr 10, 2025	939.664	939.664	939.664	939.664	5.78%

Highest: 1,016.159

Lowest: 939.664

Difference: 76.495

Average: 989.345

Change %: 14.221

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