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

Singapore

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517.057 -3.403 -0.65%

08/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149536715

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3B

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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 %
Aug 08, 2025	517.057	517.057	520.460	517.057	-0.65%
Aug 07, 2025	520.460	520.460	520.460	514.927	1.07%
Aug 06, 2025	514.927	514.927	515.698	514.927	-0.15%
Aug 05, 2025	515.698	515.698	515.698	511.340	0.85%
Aug 04, 2025	511.340	511.340	511.340	506.418	0.97%
Aug 01, 2025	506.418	506.418	511.703	506.418	-1.03%
Jul 31, 2025	511.703	511.703	520.231	511.703	-1.64%
Jul 30, 2025	520.231	520.231	527.591	520.231	-1.40%
Jul 29, 2025	527.591	527.591	527.591	524.941	0.50%
Jul 28, 2025	524.941	524.941	524.941	520.180	0.92%
Jul 25, 2025	520.180	520.180	525.624	520.180	-1.04%
Jul 24, 2025	525.624	525.624	525.624	523.122	0.48%
Jul 23, 2025	523.122	523.122	523.122	516.442	1.29%
Jul 22, 2025	516.442	516.442	516.442	513.176	0.64%
Jul 21, 2025	513.176	513.176	513.176	513.176	0.26%
Jul 18, 2025	511.860	511.860	511.860	504.712	1.42%
Jul 17, 2025	504.712	504.712	504.712	504.335	0.07%
Jul 16, 2025	504.335	504.335	506.318	504.335	-0.39%
Jul 15, 2025	506.318	506.318	506.318	506.318	1.62%
Jul 14, 2025	498.236	498.236	498.236	498.236	0.01%
Jul 11, 2025	498.201	498.201	498.201	496.350	0.37%

Highest: 527.591

Lowest: 496.350

Difference: 31.241

Average: 513.932

Change %: 4.172

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