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

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610.522 -2.429    -0.40%
26/06 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0316469013 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.18B
Schroder International Selection Fund Hong Kong Eq 610.522 -2.429 -0.40%

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.
Time Frame:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 610.522 610.522 612.951 610.522 -0.40%
Jun 25, 2025 612.951 612.951 612.951 603.239 1.61%
Jun 24, 2025 603.239 603.239 603.239 588.910 2.43%
Jun 23, 2025 588.910 588.910 591.684 588.910 -0.47%
Jun 20, 2025 591.684 591.684 591.684 582.330 1.61%
Jun 19, 2025 582.330 582.330 594.647 582.330 -2.07%
Jun 18, 2025 594.647 594.647 603.804 594.647 -1.52%
Jun 17, 2025 603.804 603.804 603.804 603.804 -0.17%
Jun 16, 2025 604.823 604.823 604.823 602.429 0.40%
Jun 13, 2025 602.429 602.429 602.429 602.429 -1.12%
Jun 12, 2025 609.223 609.223 614.316 609.223 -0.83%
Jun 11, 2025 614.316 614.316 614.316 614.316 0.75%
Jun 10, 2025 609.736 609.736 609.736 607.094 0.44%
Jun 09, 2025 607.094 607.094 607.094 601.381 0.95%
Jun 06, 2025 601.381 601.381 604.791 601.381 -0.56%
Jun 05, 2025 604.791 604.791 604.791 604.791 1.01%
Jun 04, 2025 598.716 598.716 598.716 596.825 0.32%
Jun 03, 2025 596.825 596.825 596.825 596.825 0.91%
Jun 02, 2025 591.452 591.452 593.058 591.452 -0.27%
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%
Highest: 614.316 Lowest: 582.330 Difference: 31.986 Average: 600.269 Change %: 3.535
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