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

Singapore

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559.651 -10.578 -1.86%

13/10 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149536715

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43B

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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 %
Oct 13, 2025	559.651	559.651	570.229	559.651	-1.86%
Oct 10, 2025	570.229	570.229	585.376	570.229	-2.59%
Oct 09, 2025	585.376	585.376	585.376	582.337	0.52%
Oct 08, 2025	582.337	582.337	582.337	582.337	-0.49%
Oct 06, 2025	585.182	585.182	588.380	585.182	-0.54%
Oct 03, 2025	588.380	588.380	590.027	588.380	-0.28%
Oct 02, 2025	590.027	590.027	590.027	590.027	1.40%
Sep 30, 2025	581.858	581.858	581.858	575.835	1.05%
Sep 29, 2025	575.835	575.835	575.835	575.835	1.96%
Sep 26, 2025	564.756	564.756	569.988	564.756	-0.92%
Sep 25, 2025	569.988	569.988	569.988	569.988	-0.06%
Sep 24, 2025	570.358	570.358	570.358	567.356	0.53%
Sep 23, 2025	567.356	567.356	567.356	567.356	-0.56%
Sep 22, 2025	570.532	570.532	571.349	570.532	-0.14%
Sep 19, 2025	571.349	571.349	571.349	571.349	0.30%
Sep 18, 2025	569.664	569.664	575.067	569.664	-0.94%
Sep 17, 2025	575.067	575.067	575.067	567.457	1.34%
Sep 16, 2025	567.457	567.457	569.646	567.457	-0.38%
Sep 15, 2025	569.646	569.646	569.646	563.825	1.03%

Highest: 590.027

Lowest: 559.651

Difference: 30.376

Average: 574.476

Change %: -0.740

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