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Schroder International Selection Fund Hong Kong Equity A Accumulation Hkd (0P00000M6T)

Hong Kong

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442.883 +4.243 +0.97%

04/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0149534421

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22B

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0P00000M6T Historical Data

Get free historical data for 0P00000M6T fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity A Accumulation Hkd 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 04, 2025	442.883	442.883	442.883	438.640	0.97%
Aug 01, 2025	438.640	438.640	443.224	438.640	-1.03%
Jul 31, 2025	443.224	443.224	450.617	443.224	-1.64%
Jul 30, 2025	450.617	450.617	457.000	450.617	-1.40%
Jul 29, 2025	457.000	457.000	457.000	454.711	0.50%
Jul 28, 2025	454.711	454.711	454.711	450.607	0.91%
Jul 25, 2025	450.607	450.607	455.330	450.607	-1.04%
Jul 24, 2025	455.330	455.330	455.330	453.169	0.48%
Jul 23, 2025	453.169	453.169	453.169	447.389	1.29%
Jul 22, 2025	447.389	447.389	447.389	444.566	0.63%
Jul 21, 2025	444.566	444.566	444.566	444.566	0.25%
Jul 18, 2025	443.447	443.447	443.447	437.260	1.41%
Jul 17, 2025	437.260	437.260	437.260	436.940	0.07%
Jul 16, 2025	436.940	436.940	438.665	436.940	-0.39%
Jul 15, 2025	438.665	438.665	438.665	438.665	1.62%
Jul 14, 2025	431.669	431.669	431.669	431.669	0.00%
Jul 11, 2025	431.658	431.658	431.658	430.061	0.37%
Jul 10, 2025	430.061	430.061	430.692	430.061	-0.15%
Jul 09, 2025	430.692	430.692	430.692	430.692	0.45%
Jul 08, 2025	428.749	428.749	428.749	424.794	0.93%
Jul 07, 2025	424.794	424.794	424.794	424.794	0.25%

Highest: 457.000

Lowest: 424.794

Difference: 32.205

Average: 441.527

Change %: 4.517

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