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

Luxembourg

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593.058 -5.183 -0.87%

30/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0316469013

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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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 %
May 30, 2025	593.058	593.058	598.241	593.058	-0.87%
May 29, 2025	598.241	598.241	598.241	592.059	1.04%
May 28, 2025	592.059	592.059	592.059	592.059	-0.32%
May 27, 2025	593.959	593.959	593.959	589.677	0.73%
May 26, 2025	589.677	589.677	591.345	589.677	-0.28%
May 23, 2025	591.345	591.345	593.060	591.345	-0.29%
May 22, 2025	593.060	593.060	601.583	593.060	-1.42%
May 21, 2025	601.583	601.583	601.583	601.583	0.62%
May 20, 2025	597.861	597.861	597.861	591.979	0.99%
May 19, 2025	591.979	591.979	592.285	591.979	-0.05%
May 16, 2025	592.285	592.285	592.285	592.285	-0.57%
May 15, 2025	595.682	595.682	600.007	595.682	-0.72%
May 14, 2025	600.007	600.007	600.007	600.007	0.78%
May 13, 2025	595.371	595.371	595.371	595.371	-0.47%
May 12, 2025	598.195	598.195	598.195	581.593	2.85%
May 09, 2025	581.593	581.593	581.593	581.593	1.32%
May 08, 2025	573.992	573.992	573.992	570.970	0.53%
May 07, 2025	570.970	570.970	570.970	570.724	0.04%
May 06, 2025	570.724	570.724	570.724	570.724	0.76%
May 02, 2025	566.406	566.406	566.406	566.406	2.75%

Highest: 601.583

Lowest: 566.406

Difference: 35.177

Average: 589.402

Change %: 7.582

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