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

Hong Kong

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494.366 -11.575 -2.29%

14/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149534421

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4B

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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 %
Nov 14, 2025	494.366	494.366	505.942	494.366	-2.29%
Nov 13, 2025	505.942	505.942	505.942	501.893	0.81%
Nov 12, 2025	501.893	501.893	501.893	498.626	0.66%
Nov 11, 2025	498.626	498.626	498.626	495.805	0.57%
Nov 10, 2025	495.805	495.805	495.805	495.805	1.66%
Nov 07, 2025	487.693	487.693	487.693	487.693	-2.00%
Nov 06, 2025	497.647	497.647	497.647	490.259	1.51%
Nov 05, 2025	490.259	490.259	490.259	490.259	0.40%
Nov 04, 2025	488.293	488.293	493.622	488.293	-1.08%
Nov 03, 2025	493.622	493.622	493.622	493.622	1.00%
Oct 31, 2025	488.739	488.739	496.065	488.739	-1.48%
Oct 30, 2025	496.065	496.065	496.065	496.065	-0.99%
Oct 28, 2025	501.007	501.007	501.007	501.007	-0.53%
Oct 27, 2025	503.665	503.665	503.665	496.839	1.37%
Oct 24, 2025	496.839	496.839	496.839	496.839	1.44%
Oct 23, 2025	489.777	489.777	489.777	489.777	0.82%
Oct 22, 2025	485.775	485.775	490.267	485.775	-0.92%
Oct 21, 2025	490.267	490.267	490.267	490.267	1.66%
Oct 20, 2025	482.246	482.246	482.246	482.246	1.46%
Oct 17, 2025	475.324	475.324	482.621	475.324	-1.51%
Oct 16, 2025	482.621	482.621	482.621	482.245	0.08%

Highest: 505.942

Lowest: 475.324

Difference: 30.617

Average: 492.689

Change %: 2.514

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