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

Singapore

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475.555 -2.743 -0.57%

16/05 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149536715

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.25B

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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 %
May 16, 2025	475.555	475.555	475.555	475.555	-0.57%
May 15, 2025	478.298	478.298	481.787	478.298	-0.72%
May 14, 2025	481.787	481.787	481.787	478.081	0.78%
May 13, 2025	478.081	478.081	478.081	478.081	-0.48%
May 12, 2025	480.365	480.365	480.365	467.079	2.84%
May 09, 2025	467.079	467.079	467.079	467.079	1.32%
May 08, 2025	460.991	460.991	460.991	458.579	0.53%
May 07, 2025	458.579	458.579	458.579	458.397	0.04%
May 06, 2025	458.397	458.397	458.397	458.397	0.75%
May 02, 2025	454.990	454.990	454.990	454.990	2.74%
Apr 30, 2025	442.853	442.853	442.853	442.853	0.60%
Apr 29, 2025	440.220	440.220	440.220	440.220	0.07%
Apr 28, 2025	439.933	439.933	439.933	439.933	-0.23%
Apr 25, 2025	440.960	440.960	440.960	440.960	-0.28%
Apr 24, 2025	442.204	442.204	442.204	442.204	-0.15%
Apr 23, 2025	442.875	442.875	442.875	429.539	3.10%
Apr 22, 2025	429.539	429.539	429.539	429.539	0.47%
Apr 17, 2025	427.540	427.540	427.540	427.540	0.81%
Apr 16, 2025	424.107	424.107	426.503	424.107	-0.56%
Apr 15, 2025	426.503	426.503	426.503	426.503	0.43%

Highest: 481.787

Lowest: 424.107

Difference: 57.680

Average: 452.543

Change %: 11.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	475.555	-2.743	-0.57%