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Schroder International Selection Fund Hong Kong Equity A1 Accumulation Hkd (0P000013DK)

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344.633 -3.480    -1.00%
14/11 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 8.11B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0149537283 
Asset Class:  Equity
Schroder International Selection Fund Hong Kong Eq 344.633 -3.480 -1.00%

0P000013DK Historical Data

 
Get free historical data for 0P000013DK fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity A1 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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 344.633 344.633 344.633 344.633 -1.00%
Nov 13, 2024 348.116 348.116 348.116 348.116 -0.80%
Nov 12, 2024 350.935 350.935 350.935 350.935 -2.08%
Nov 11, 2024 358.390 358.390 358.390 358.390 0.20%
Nov 08, 2024 357.692 357.692 357.692 357.692 -3.05%
Nov 07, 2024 368.931 368.931 368.931 368.931 3.01%
Nov 06, 2024 358.168 358.168 358.168 358.168 -1.75%
Nov 05, 2024 364.560 364.560 364.560 364.560 1.15%
Nov 04, 2024 360.425 360.425 360.425 360.425 0.01%
Nov 01, 2024 360.378 360.378 360.378 360.378 2.21%
Oct 31, 2024 352.590 352.590 352.590 352.590 -1.27%
Oct 30, 2024 357.139 357.139 357.139 357.139 -1.64%
Oct 29, 2024 363.092 363.092 363.092 363.092 0.08%
Oct 28, 2024 362.818 362.818 362.818 362.818 0.33%
Oct 25, 2024 361.612 361.612 361.612 361.612 1.15%
Oct 24, 2024 357.494 357.494 357.494 357.494 -0.71%
Oct 23, 2024 360.051 360.051 360.051 360.051 0.29%
Oct 22, 2024 358.995 358.995 358.995 358.995 0.12%
Oct 21, 2024 358.554 358.554 358.554 358.554 -1.82%
Oct 18, 2024 365.207 365.207 365.207 365.207 2.91%
Oct 17, 2024 354.888 354.888 354.888 354.888 -0.71%
Oct 16, 2024 357.411 357.411 357.411 357.411 -1.00%
Oct 15, 2024 361.003 361.003 361.003 361.003 -2.27%
Highest: 368.931 Lowest: 344.633 Difference: 24.298 Average: 358.395 Change %: -6.699
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