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

Luxembourg

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698.335 +0.579 +0.08%

16/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0316469013

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07B

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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 %
Oct 16, 2025	698.335	698.335	698.335	697.756	0.08%
Oct 15, 2025	697.756	697.756	697.756	681.816	2.34%
Oct 14, 2025	681.816	681.816	700.544	681.816	-2.67%
Oct 13, 2025	700.544	700.544	713.712	700.544	-1.84%
Oct 10, 2025	713.712	713.712	732.644	713.712	-2.58%
Oct 09, 2025	732.644	732.644	732.644	728.817	0.53%
Oct 08, 2025	728.817	728.817	728.817	728.817	-0.48%
Oct 06, 2025	732.328	732.328	736.254	732.328	-0.53%
Oct 03, 2025	736.254	736.254	738.290	736.254	-0.28%
Oct 02, 2025	738.290	738.290	738.290	738.290	1.41%
Sep 30, 2025	728.019	728.019	728.019	720.458	1.05%
Sep 29, 2025	720.458	720.458	720.458	720.458	1.97%
Sep 26, 2025	706.527	706.527	713.049	706.527	-0.91%
Sep 25, 2025	713.049	713.049	713.049	713.049	-0.06%
Sep 24, 2025	713.487	713.487	713.487	709.708	0.53%
Sep 23, 2025	709.708	709.708	709.708	709.708	-0.55%
Sep 22, 2025	713.657	713.657	714.606	713.657	-0.13%
Sep 19, 2025	714.606	714.606	714.606	714.606	0.30%
Sep 18, 2025	712.476	712.476	719.208	712.476	-0.94%
Sep 17, 2025	719.208	719.208	719.208	709.668	1.34%

Highest: 738.290

Lowest: 681.816

Difference: 56.474

Average: 715.584

Change %: -1.597

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