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

Hong Kong

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388.050 +10.950 +2.90%

03/05 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149534421

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.57B

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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 %
May 03, 2024	388.050	388.050	388.050	388.050	2.90%
May 02, 2024	377.096	377.096	377.096	377.096	2.11%
Apr 30, 2024	369.285	369.285	369.285	369.285	0.12%
Apr 29, 2024	368.838	368.838	368.838	368.838	0.70%
Apr 26, 2024	366.289	366.289	366.289	366.289	2.38%
Apr 25, 2024	357.758	357.758	357.758	357.758	-0.47%
Apr 24, 2024	359.442	359.442	359.442	359.442	1.96%
Apr 23, 2024	352.543	352.543	352.543	352.543	1.29%
Apr 22, 2024	348.058	348.058	348.058	348.058	1.36%
Apr 19, 2024	343.380	343.380	343.380	343.380	-0.01%
Apr 18, 2024	343.409	343.409	343.409	343.409	0.52%
Apr 17, 2024	341.630	341.630	341.630	341.630	-0.50%
Apr 16, 2024	343.345	343.345	343.345	343.345	-2.10%
Apr 15, 2024	350.726	350.726	350.726	350.726	-0.70%
Apr 12, 2024	353.203	353.203	353.203	353.203	-1.75%
Apr 11, 2024	359.484	359.484	359.484	359.484	0.72%
Apr 10, 2024	356.927	356.927	356.927	356.927	-0.62%
Apr 09, 2024	359.151	359.151	359.151	359.151	0.84%
Apr 08, 2024	356.155	356.155	356.155	356.155	0.33%
Apr 05, 2024	354.966	354.966	354.966	354.966	-0.60%

Highest: 388.050

Lowest: 341.630

Difference: 46.421

Average: 357.487

Change %: 8.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	388.050	+10.950	+2.90%