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Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd (0P000013DN)

Singapore

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482.527 -2.753 -0.57%

06/06 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149536715

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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0P000013DN Historical Data

Get free historical data for 0P000013DN fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity C 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	482.527	482.527	485.280	482.527	-0.57%
Jun 05, 2025	485.280	485.280	485.280	485.280	1.01%
Jun 04, 2025	480.422	480.422	480.422	478.921	0.31%
Jun 03, 2025	478.921	478.921	478.921	478.921	0.91%
Jun 02, 2025	474.613	474.613	475.949	474.613	-0.28%
May 30, 2025	475.949	475.949	480.126	475.949	-0.87%
May 29, 2025	480.126	480.126	480.126	475.181	1.04%
May 28, 2025	475.181	475.181	475.181	475.181	-0.32%
May 27, 2025	476.721	476.721	476.721	473.301	0.72%
May 26, 2025	473.301	473.301	474.688	473.301	-0.29%
May 23, 2025	474.688	474.688	476.080	474.688	-0.29%
May 22, 2025	476.080	476.080	482.939	476.080	-1.42%
May 21, 2025	482.939	482.939	482.939	479.967	0.62%
May 20, 2025	479.967	479.967	479.967	475.260	0.99%
May 19, 2025	475.260	475.260	475.555	475.260	-0.06%
May 16, 2025	475.555	475.555	475.555	475.555	-0.57%
May 15, 2025	478.298	478.298	481.787	478.298	-0.72%
May 14, 2025	481.787	481.787	481.787	478.081	0.78%
May 13, 2025	478.081	478.081	478.081	478.081	-0.48%
May 12, 2025	480.365	480.365	480.365	467.079	2.84%
May 09, 2025	467.079	467.079	467.079	467.079	1.32%
May 08, 2025	460.991	460.991	460.991	458.579	0.53%

Highest: 485.280

Lowest: 458.579

Difference: 26.702

Average: 477.006

Change %: 5.222

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