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

Hong Kong

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1,071.250 +3.492 +0.33%

05/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0985481810

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.99M

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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 %
Aug 05, 2025	1,071.250	1,071.250	1,071.250	1,067.758	0.33%
Aug 04, 2025	1,067.758	1,067.758	1,067.758	1,065.548	0.21%
Aug 01, 2025	1,065.548	1,065.548	1,077.004	1,065.548	-1.06%
Jul 31, 2025	1,077.004	1,077.004	1,096.488	1,077.004	-1.78%
Jul 30, 2025	1,096.488	1,096.488	1,101.111	1,096.488	-0.42%
Jul 29, 2025	1,101.111	1,101.111	1,109.617	1,101.111	-0.77%
Jul 28, 2025	1,109.617	1,109.617	1,116.961	1,109.617	-0.66%
Jul 25, 2025	1,116.961	1,116.961	1,127.895	1,116.961	-0.97%
Jul 24, 2025	1,127.895	1,127.895	1,127.895	1,113.677	1.28%
Jul 23, 2025	1,113.677	1,113.677	1,113.677	1,087.573	2.40%
Jul 22, 2025	1,087.573	1,087.573	1,087.573	1,085.922	0.15%
Jul 21, 2025	1,085.922	1,085.922	1,085.922	1,085.922	-0.14%
Jul 18, 2025	1,087.431	1,087.431	1,087.431	1,080.387	0.65%
Jul 17, 2025	1,080.387	1,080.387	1,080.387	1,076.808	0.33%
Jul 16, 2025	1,076.808	1,076.808	1,094.197	1,076.808	-1.59%
Jul 15, 2025	1,094.197	1,094.197	1,094.197	1,094.197	0.14%
Jul 14, 2025	1,092.625	1,092.625	1,092.625	1,092.625	-0.33%
Jul 11, 2025	1,096.291	1,096.291	1,101.552	1,096.291	-0.48%
Jul 10, 2025	1,101.552	1,101.552	1,102.587	1,101.552	-0.09%
Jul 09, 2025	1,102.587	1,102.587	1,102.587	1,102.587	1.30%
Jul 08, 2025	1,088.451	1,088.451	1,091.722	1,088.451	-0.30%
Jul 07, 2025	1,091.722	1,091.722	1,092.996	1,091.722	-0.12%

Highest: 1,127.895

Lowest: 1,065.548

Difference: 62.348

Average: 1,092.403

Change %: -1.990

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