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

Singapore

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491.021 +1.489 +0.30%

27/06 - 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 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%
Jun 19, 2025	467.037	467.037	476.931	467.037	-2.07%
Jun 18, 2025	476.931	476.931	484.292	476.931	-1.52%
Jun 17, 2025	484.292	484.292	484.292	484.292	-0.17%
Jun 16, 2025	485.126	485.126	485.126	483.254	0.39%
Jun 13, 2025	483.254	483.254	483.254	483.254	-1.12%
Jun 12, 2025	488.720	488.720	492.823	488.720	-0.83%
Jun 11, 2025	492.823	492.823	492.823	492.823	0.75%
Jun 10, 2025	489.166	489.166	489.166	487.063	0.43%
Jun 09, 2025	487.063	487.063	487.063	482.527	0.94%
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%

Highest: 492.823

Lowest: 467.037

Difference: 25.786

Average: 482.491

Change %: 3.333

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