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Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Hkd (0P0000X202)

Hong Kong

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165.375 +1.160 +0.71%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0828238088

Asset Class: Equity

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0P0000X202 Historical Data

Get free historical data for 0P0000X202 fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities A 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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	165.375	165.375	165.375	165.375	0.71%
Nov 19, 2024	164.210	164.210	164.210	164.210	0.33%
Nov 18, 2024	163.662	163.662	163.662	163.662	-0.19%
Nov 15, 2024	163.971	163.971	163.971	163.971	-0.32%
Nov 14, 2024	164.492	164.492	164.492	164.492	-0.46%
Nov 13, 2024	165.249	165.249	165.249	165.249	-0.57%
Nov 12, 2024	166.192	166.192	166.192	166.192	-1.37%
Nov 11, 2024	168.504	168.504	168.504	168.504	-0.63%
Nov 08, 2024	169.580	169.580	169.580	169.580	-1.98%
Nov 07, 2024	173.003	173.003	173.003	173.003	1.94%
Nov 06, 2024	169.709	169.709	169.709	169.709	-0.65%
Nov 05, 2024	170.815	170.815	170.815	170.815	0.47%
Nov 04, 2024	170.011	170.011	170.011	170.011	0.11%
Nov 01, 2024	169.818	169.818	169.818	169.818	1.50%
Oct 31, 2024	167.310	167.310	167.310	167.310	-0.98%
Oct 30, 2024	168.962	168.962	168.962	168.962	-1.00%
Oct 29, 2024	170.675	170.675	170.675	170.675	-0.14%
Oct 28, 2024	170.916	170.916	170.916	170.916	0.19%
Oct 25, 2024	170.596	170.596	170.596	170.596	0.43%
Oct 24, 2024	169.872	169.872	169.872	169.872	-0.26%
Oct 23, 2024	170.320	170.320	170.320	170.320	-0.06%
Oct 22, 2024	170.418	170.418	170.418	170.418	-0.43%
Oct 21, 2024	171.149	171.149	171.149	171.149	-1.02%

Highest: 173.003

Lowest: 163.662

Difference: 9.341

Average: 168.470

Change %: -4.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	165.375	+1.160	+0.71%