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Schroder International Selection Fund Hong Kong Equity I Accumulation Hkd (0P000013DO)

Luxembourg

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531.966 +4.291 +0.81%

17/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0316469013

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56B

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Historical Data
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0P000013DO Historical Data

Get free historical data for 0P000013DO fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity I 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 %
Apr 17, 2025	531.966	531.966	531.966	527.675	0.81%
Apr 16, 2025	527.675	527.675	530.638	527.675	-0.56%
Apr 15, 2025	530.638	530.638	530.638	530.638	0.43%
Apr 14, 2025	528.365	528.365	528.365	528.365	3.04%
Apr 11, 2025	512.789	512.789	512.789	512.789	-0.52%
Apr 10, 2025	515.457	515.457	515.457	515.457	5.57%
Apr 09, 2025	488.249	488.249	508.416	488.249	-3.97%
Apr 08, 2025	508.416	508.416	508.416	508.416	-0.51%
Apr 07, 2025	511.016	511.016	511.016	511.016	-10.34%
Apr 03, 2025	569.956	569.956	594.381	569.956	-4.11%
Apr 02, 2025	594.381	594.381	594.381	591.406	0.50%
Apr 01, 2025	591.406	591.406	591.406	584.969	1.10%
Mar 31, 2025	584.969	584.969	600.031	584.969	-2.51%
Mar 28, 2025	600.031	600.031	600.031	600.031	-1.00%
Mar 27, 2025	606.086	606.086	606.086	596.915	1.54%
Mar 26, 2025	596.915	596.915	596.915	596.500	0.07%
Mar 25, 2025	596.500	596.500	596.500	596.116	0.06%
Mar 24, 2025	596.116	596.116	596.489	596.116	-0.06%
Mar 21, 2025	596.489	596.489	603.403	596.489	-1.15%
Mar 20, 2025	603.403	603.403	612.596	603.403	-1.50%
Mar 19, 2025	612.596	612.596	612.596	608.950	0.60%
Mar 18, 2025	608.950	608.950	608.950	608.950	-0.27%

Highest: 612.596

Lowest: 488.249

Difference: 124.347

Average: 564.199

Change %: -12.874

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