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

Luxembourg

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681.962 +0.857 +0.13%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0316469013

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57B

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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 %
Aug 26, 2025	681.962	681.962	681.962	681.962	0.13%
Aug 25, 2025	681.104	681.104	681.104	669.026	1.81%
Aug 22, 2025	669.026	669.026	669.026	669.026	1.49%
Aug 21, 2025	659.211	659.211	659.211	657.370	0.28%
Aug 20, 2025	657.370	657.370	657.370	657.370	0.40%
Aug 19, 2025	654.747	654.747	654.747	654.747	-0.08%
Aug 18, 2025	655.248	655.248	658.193	655.248	-0.45%
Aug 15, 2025	658.193	658.193	658.193	658.193	-0.42%
Aug 14, 2025	660.961	660.961	665.115	660.961	-0.62%
Aug 13, 2025	665.115	665.115	665.115	665.115	2.59%
Aug 12, 2025	648.338	648.338	648.338	647.213	0.17%
Aug 11, 2025	647.213	647.213	647.213	645.787	0.22%
Aug 08, 2025	645.787	645.787	650.015	645.787	-0.65%
Aug 07, 2025	650.015	650.015	650.015	643.083	1.08%
Aug 06, 2025	643.083	643.083	644.024	643.083	-0.15%
Aug 05, 2025	644.024	644.024	644.024	638.560	0.86%
Aug 04, 2025	638.560	638.560	638.560	632.351	0.98%
Aug 01, 2025	632.351	632.351	638.927	632.351	-1.03%
Jul 31, 2025	638.927	638.927	649.553	638.927	-1.64%
Jul 30, 2025	649.553	649.553	658.720	649.553	-1.39%
Jul 29, 2025	658.720	658.720	658.720	655.389	0.51%
Jul 28, 2025	655.389	655.389	655.389	649.380	0.93%

Highest: 681.962

Lowest: 632.351

Difference: 49.611

Average: 654.313

Change %: 5.017

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