Breaking News
Get 45% Off 0
🤖 Market chaos? You're not alone. Look for ideas with our AI, beating S&P 500 by 12%+ YTD
Get Picks Here
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
458.294 -19.657    -4.11%
03/04 - Closed. Currency in HKD
Type:  Fund
Market:  Singapore
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0149536715 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.22B
Schroder International Selection Fund Hong Kong Eq 458.294 -19.657 -4.11%

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.
Time Frame:
04/03/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 458.294 458.294 477.950 458.294 -4.11%
Apr 02, 2025 477.950 477.950 477.950 475.574 0.50%
Apr 01, 2025 475.574 475.574 475.574 470.413 1.10%
Mar 31, 2025 470.413 470.413 482.576 470.413 -2.52%
Mar 28, 2025 482.576 482.576 482.576 482.576 -1.00%
Mar 27, 2025 487.463 487.463 487.463 480.102 1.53%
Mar 26, 2025 480.102 480.102 480.102 479.785 0.07%
Mar 25, 2025 479.785 479.785 479.785 479.492 0.06%
Mar 24, 2025 479.492 479.492 479.841 479.492 -0.07%
Mar 21, 2025 479.841 479.841 479.841 479.841 -1.15%
Mar 20, 2025 485.419 485.419 492.831 485.419 -1.50%
Mar 19, 2025 492.831 492.831 492.831 489.914 0.60%
Mar 18, 2025 489.914 489.914 489.914 489.914 -0.27%
Mar 17, 2025 491.236 491.236 491.236 491.236 0.71%
Mar 14, 2025 487.785 487.785 487.785 487.785 2.28%
Mar 13, 2025 476.896 476.896 476.896 476.896 -0.68%
Mar 12, 2025 480.153 480.153 480.153 480.153 -0.47%
Mar 11, 2025 482.412 482.412 482.412 482.412 0.45%
Mar 10, 2025 480.237 480.237 480.237 480.237 -1.13%
Mar 07, 2025 485.746 485.746 485.746 485.746 -0.44%
Mar 06, 2025 487.911 487.911 487.911 487.911 2.27%
Mar 05, 2025 477.061 477.061 477.061 477.061 1.92%
Mar 04, 2025 468.082 468.082 468.082 468.082 -1.14%
Highest: 492.831 Lowest: 458.294 Difference: 34.537 Average: 480.747 Change %: -3.212
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000013DN Comments

Write your thoughts about Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email