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

Hong Kong

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1,092.625 -3.666 -0.33%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0985481810

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.02M

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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 %
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%
Jul 04, 2025	1,092.996	1,092.996	1,099.817	1,092.996	-0.62%
Jul 03, 2025	1,099.817	1,099.817	1,099.817	1,090.538	0.85%
Jul 02, 2025	1,090.538	1,090.538	1,090.538	1,076.279	1.32%
Jul 01, 2025	1,076.279	1,076.279	1,076.279	1,075.803	0.04%
Jun 30, 2025	1,075.803	1,075.803	1,075.803	1,072.442	0.31%
Jun 27, 2025	1,072.442	1,072.442	1,072.442	1,057.485	1.41%
Jun 26, 2025	1,057.485	1,057.485	1,058.970	1,057.485	-0.14%
Jun 25, 2025	1,058.970	1,058.970	1,058.970	1,058.970	-0.28%
Jun 24, 2025	1,061.924	1,061.924	1,061.924	1,043.584	1.76%
Jun 23, 2025	1,043.584	1,043.584	1,054.857	1,043.584	-1.07%
Jun 20, 2025	1,054.857	1,054.857	1,054.857	1,046.154	0.83%
Jun 19, 2025	1,046.154	1,046.154	1,052.038	1,046.154	-0.56%
Jun 18, 2025	1,052.038	1,052.038	1,058.482	1,052.038	-0.61%
Jun 17, 2025	1,058.482	1,058.482	1,058.482	1,058.482	-0.59%
Jun 16, 2025	1,064.795	1,064.795	1,064.795	1,059.310	0.52%

Highest: 1,102.587

Lowest: 1,043.584

Difference: 59.002

Average: 1,075.209

Change %: 3.145

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