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

Singapore

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537.004 +8.415 +1.59%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149536715

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42B

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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 29, 2025	537.004	537.004	537.004	537.004	1.59%
Aug 28, 2025	528.588	528.588	528.588	528.588	-0.57%
Aug 27, 2025	531.640	531.640	545.689	531.640	-2.57%
Aug 26, 2025	545.689	545.689	545.689	545.689	0.12%
Aug 25, 2025	545.022	545.022	545.022	535.411	1.80%
Aug 22, 2025	535.411	535.411	535.411	535.411	1.49%
Aug 21, 2025	527.573	527.573	527.573	526.118	0.28%
Aug 20, 2025	526.118	526.118	526.118	526.118	0.40%
Aug 19, 2025	524.036	524.036	524.036	524.036	-0.08%
Aug 18, 2025	524.455	524.455	526.866	524.455	-0.46%
Aug 15, 2025	526.866	526.866	526.866	526.866	-0.42%
Aug 14, 2025	529.099	529.099	532.443	529.099	-0.63%
Aug 13, 2025	532.443	532.443	532.443	532.443	2.58%
Aug 12, 2025	519.030	519.030	519.030	519.030	0.17%
Aug 11, 2025	518.146	518.146	518.146	517.057	0.21%
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%

Highest: 545.689

Lowest: 506.418

Difference: 39.271

Average: 525.572

Change %: 4.945

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