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

Singapore

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511.860 +7.149 +1.42%

18/07 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149536715

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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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 %
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%
Jul 10, 2025	496.350	496.350	497.071	496.350	-0.15%
Jul 09, 2025	497.071	497.071	497.071	497.071	0.45%
Jul 08, 2025	494.821	494.821	494.821	494.821	0.93%
Jul 07, 2025	490.249	490.249	490.249	490.249	0.25%
Jul 04, 2025	489.011	489.011	491.972	489.011	-0.60%
Jul 03, 2025	491.972	491.972	491.972	490.298	0.34%
Jul 02, 2025	490.298	490.298	490.298	490.298	0.34%
Jun 30, 2025	488.635	488.635	491.021	488.635	-0.49%
Jun 27, 2025	491.021	491.021	491.021	489.531	0.30%
Jun 26, 2025	489.531	489.531	491.496	489.531	-0.40%
Jun 25, 2025	491.496	491.496	491.496	483.726	1.61%
Jun 24, 2025	483.726	483.726	483.726	472.251	2.43%
Jun 23, 2025	472.251	472.251	474.524	472.251	-0.48%
Jun 20, 2025	474.524	474.524	474.524	467.037	1.60%

Highest: 511.860

Lowest: 467.037

Difference: 44.823

Average: 493.231

Change %: 9.597

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