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

Hong Kong

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957.341 -2.420 -0.25%

30/04 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0985481810

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.92M

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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 %
Apr 30, 2024	957.341	957.341	957.341	957.341	-0.25%
Apr 29, 2024	959.760	959.760	959.760	959.760	0.24%
Apr 26, 2024	957.506	957.506	957.506	957.506	0.86%
Apr 25, 2024	949.312	949.312	949.312	949.312	-0.88%
Apr 24, 2024	957.725	957.725	957.725	957.725	0.11%
Apr 23, 2024	956.673	956.673	956.673	956.673	0.40%
Apr 22, 2024	952.867	952.867	952.867	952.867	1.51%
Apr 19, 2024	938.737	938.737	938.737	938.737	0.14%
Apr 18, 2024	937.432	937.432	937.432	937.432	0.06%
Apr 17, 2024	936.910	936.910	936.910	936.910	-0.54%
Apr 16, 2024	942.039	942.039	942.039	942.039	-1.83%
Apr 15, 2024	959.571	959.571	959.571	959.571	-0.16%
Apr 12, 2024	961.141	961.141	961.141	961.141	-0.82%
Apr 11, 2024	969.124	969.124	969.124	969.124	-0.97%
Apr 10, 2024	978.596	978.596	978.596	978.596	-0.60%
Apr 09, 2024	984.542	984.542	984.542	984.542	0.25%
Apr 08, 2024	982.104	982.104	982.104	982.104	0.30%
Apr 05, 2024	979.158	979.158	979.158	979.158	-1.33%
Apr 04, 2024	992.348	992.348	992.348	992.348	0.95%
Apr 03, 2024	983.020	983.020	983.020	983.020	-0.41%
Apr 02, 2024	987.046	987.046	987.046	987.046	-0.64%

Highest: 992.348

Lowest: 936.910

Difference: 55.438

Average: 962.998

Change %: -3.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	957.341	-2.420	-0.25%