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

Luxembourg

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711.079 +1.490 +0.21%

02/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0316469013

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26B

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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 %
Dec 02, 2025	711.079	711.079	711.079	709.589	0.21%
Dec 01, 2025	709.589	709.589	709.589	704.404	0.74%
Nov 28, 2025	704.404	704.404	704.404	704.004	0.06%
Nov 27, 2025	704.004	704.004	704.628	704.004	-0.09%
Nov 26, 2025	704.628	704.628	704.817	704.628	-0.03%
Nov 25, 2025	704.817	704.817	704.817	697.360	1.07%
Nov 24, 2025	697.360	697.360	697.360	684.463	1.88%
Nov 21, 2025	684.463	684.463	684.463	684.463	-2.60%
Nov 20, 2025	702.732	702.732	702.732	701.974	0.11%
Nov 19, 2025	701.974	701.974	703.950	701.974	-0.28%
Nov 18, 2025	703.950	703.950	712.432	703.950	-1.19%
Nov 17, 2025	712.432	712.432	716.339	712.432	-0.55%
Nov 14, 2025	716.339	716.339	733.075	716.339	-2.28%
Nov 13, 2025	733.075	733.075	733.075	727.173	0.81%
Nov 12, 2025	727.173	727.173	727.173	722.404	0.66%
Nov 11, 2025	722.404	722.404	722.404	718.282	0.57%
Nov 10, 2025	718.282	718.282	718.282	718.282	1.68%
Nov 07, 2025	706.429	706.429	720.811	706.429	-2.00%
Nov 06, 2025	720.811	720.811	720.811	710.077	1.51%
Nov 05, 2025	710.077	710.077	710.077	710.077	0.41%
Nov 04, 2025	707.194	707.194	714.877	707.194	-1.07%
Nov 03, 2025	714.877	714.877	714.877	714.877	1.01%

Highest: 733.075

Lowest: 684.463

Difference: 48.612

Average: 709.913

Change %: 0.477

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