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Schroder China Equity Alpha Fund A Accumulation Usd (LP68220605)

Hong Kong

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243.310 -0.670 -0.27%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 272.82M

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000138559

Asset Class: Equity

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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 %
Oct 31, 2024	243.310	243.310	243.310	243.310	-0.27%
Oct 30, 2024	243.980	243.980	243.980	243.980	-0.95%
Oct 29, 2024	246.310	246.310	246.310	246.310	-1.29%
Oct 28, 2024	249.530	249.530	249.530	249.530	0.22%
Oct 25, 2024	248.970	248.970	248.970	248.970	1.12%
Oct 24, 2024	246.210	246.210	246.210	246.210	-0.71%
Oct 23, 2024	247.980	247.980	247.980	247.980	0.02%
Oct 22, 2024	247.920	247.920	247.920	247.920	0.67%
Oct 21, 2024	246.270	246.270	246.270	246.270	0.46%
Oct 18, 2024	245.150	245.150	245.150	245.150	4.40%
Oct 17, 2024	234.810	234.810	234.810	234.810	-1.26%
Oct 16, 2024	237.800	237.800	237.800	237.800	-0.21%
Oct 15, 2024	238.290	238.290	238.290	238.290	-2.06%
Oct 31, 2024	243.310	243.310	243.310	243.310	-0.27%
Oct 30, 2024	243.980	243.980	243.980	243.980	-0.95%
Oct 29, 2024	246.310	246.310	246.310	246.310	-1.29%
Oct 28, 2024	249.530	249.530	249.530	249.530	0.22%
Oct 25, 2024	248.970	248.970	248.970	248.970	1.12%
Oct 24, 2024	246.210	246.210	246.210	246.210	-0.71%
Oct 23, 2024	247.980	247.980	247.980	247.980	0.02%
Oct 22, 2024	247.920	247.920	247.920	247.920	0.67%
Oct 21, 2024	246.270	246.270	246.270	246.270	0.46%
Oct 18, 2024	245.150	245.150	245.150	245.150	4.40%
Oct 17, 2024	234.810	234.810	234.810	234.810	-1.26%
Oct 16, 2024	237.800	237.800	237.800	237.800	-0.21%
Oct 15, 2024	238.290	238.290	238.290	238.290	-3.15%
Oct 14, 2024	246.050	246.050	246.050	246.050	-1.35%
Oct 10, 2024	249.420	249.420	249.420	249.420	0.40%
Oct 09, 2024	248.430	248.430	248.430	248.430	-8.33%
Oct 08, 2024	270.990	270.990	270.990	270.990	7.29%

Highest: 270.990

Lowest: 234.810

Difference: 36.180

Average: 245.598

Change %: -3.666

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder China Eq.	243.310	-0.670	-0.27%
iShares Core S&P .	114.29	+0.37	+0.32%
Schwab US Broad M.	22.11	+0.10	+0.45%