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

Hong Kong

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411.192 +5.360 +1.32%

21/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0149534421

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99B

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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 %
Feb 21, 2025	411.192	411.192	411.192	411.192	1.32%
Feb 20, 2025	405.833	405.833	405.833	405.833	1.01%
Feb 19, 2025	401.790	401.790	401.790	401.790	-0.50%
Feb 18, 2025	403.810	403.810	403.810	403.810	-0.39%
Feb 17, 2025	405.403	405.403	405.403	405.403	0.43%
Feb 14, 2025	403.686	403.686	403.686	403.686	3.06%
Feb 13, 2025	391.716	391.716	391.716	391.716	0.76%
Feb 12, 2025	388.768	388.768	388.768	388.768	1.56%
Feb 11, 2025	382.794	382.794	382.794	382.794	-1.18%
Feb 10, 2025	387.359	387.359	387.359	387.359	0.21%
Feb 07, 2025	386.543	386.543	386.543	386.543	1.01%
Feb 06, 2025	382.691	382.691	382.691	382.691	0.28%
Feb 05, 2025	381.607	381.607	381.607	381.607	-0.94%
Feb 04, 2025	385.212	385.212	385.212	385.212	1.33%
Feb 03, 2025	380.168	380.168	380.168	380.168	-0.99%
Jan 28, 2025	383.983	383.983	383.983	383.983	-0.35%
Jan 27, 2025	385.327	385.327	385.327	385.327	1.38%
Jan 24, 2025	380.095	380.095	380.095	380.095	0.81%
Jan 23, 2025	377.059	377.059	377.059	377.059	-1.04%

Highest: 411.192

Lowest: 377.059

Difference: 34.133

Average: 390.791

Change %: 7.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	411.192	+5.360	+1.32%