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Schroder China Equity Alpha Fund A Accumulation Usd (LP68220605)

Hong Kong

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238.920 +3.400 +1.44%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 259.48M

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000138559

Asset Class: Equity

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Historical Data
Holdings

LP68220605 Historical Data

Get free historical data for LP68220605 fund. You'll find the end of day price of the Schroder China Equity Alpha Fund A Accumulation Usd 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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	238.920	238.920	238.920	238.920	1.44%
Dec 23, 2024	235.520	235.520	235.520	235.520	-0.72%
Dec 20, 2024	237.220	237.220	237.220	237.220	0.00%
Dec 19, 2024	237.210	237.210	237.210	237.210	-0.04%
Dec 18, 2024	237.310	237.310	237.310	237.310	0.09%
Dec 17, 2024	237.090	237.090	237.090	237.090	-0.10%
Dec 16, 2024	237.330	237.330	237.330	237.330	-1.47%
Dec 13, 2024	240.870	240.870	240.870	240.870	-2.25%
Dec 12, 2024	246.410	246.410	246.410	246.410	0.86%
Dec 11, 2024	244.320	244.320	244.320	244.320	-0.21%
Dec 10, 2024	244.830	244.830	244.830	244.830	1.17%
Dec 09, 2024	242.010	242.010	242.010	242.010	0.11%
Dec 06, 2024	241.750	241.750	241.750	241.750	1.59%
Dec 05, 2024	237.960	237.960	237.960	237.960	-0.03%
Dec 04, 2024	238.040	238.040	238.040	238.040	-0.59%
Dec 03, 2024	239.450	239.450	239.450	239.450	-0.51%
Dec 02, 2024	240.680	240.680	240.680	240.680	0.55%
Nov 29, 2024	239.360	239.360	239.360	239.360	1.34%
Nov 28, 2024	236.190	236.190	236.190	236.190	-1.25%
Nov 27, 2024	239.190	239.190	239.190	239.190	2.12%

Highest: 246.410

Lowest: 235.520

Difference: 10.890

Average: 239.583

Change %: 2.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Eq.	238.920	+3.400	+1.44%