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

Hong Kong

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418.297 -2.393 -0.57%

06/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0149534421

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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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 %
Jun 06, 2025	418.297	418.297	420.690	418.297	-0.57%
Jun 05, 2025	420.690	420.690	420.690	420.690	1.01%
Jun 04, 2025	416.485	416.485	416.485	415.190	0.31%
Jun 03, 2025	415.190	415.190	415.190	415.190	0.90%
Jun 02, 2025	411.471	411.471	412.649	411.471	-0.29%
May 30, 2025	412.649	412.649	416.276	412.649	-0.87%
May 29, 2025	416.276	416.276	416.276	411.995	1.04%
May 28, 2025	411.995	411.995	411.995	411.995	-0.32%
May 27, 2025	413.337	413.337	413.337	410.377	0.72%
May 26, 2025	410.377	410.377	411.598	410.377	-0.30%
May 23, 2025	411.598	411.598	412.811	411.598	-0.29%
May 22, 2025	412.811	412.811	418.765	412.811	-1.42%
May 21, 2025	418.765	418.765	418.765	416.195	0.62%
May 20, 2025	416.195	416.195	416.195	412.120	0.99%
May 19, 2025	412.120	412.120	412.393	412.120	-0.07%
May 16, 2025	412.393	412.393	412.393	412.393	-0.58%
May 15, 2025	414.778	414.778	417.810	414.778	-0.73%
May 14, 2025	417.810	417.810	417.810	417.810	0.77%
May 13, 2025	414.603	414.603	414.603	414.603	-0.48%
May 12, 2025	416.590	416.590	416.590	405.086	2.84%
May 09, 2025	405.086	405.086	405.086	405.086	1.32%
May 08, 2025	399.811	399.811	399.811	397.725	0.52%
May 07, 2025	397.725	397.725	397.725	397.573	0.04%

Highest: 420.690

Lowest: 397.573

Difference: 23.116

Average: 412.915

Change %: 5.212

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