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Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf (0P0000ZVKH)

Hong Kong

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998.033 +7.660 +0.77%

01/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 229.74M

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0985481810

Asset Class: Equity

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0P0000ZVKH Historical Data

Get free historical data for 0P0000ZVKH fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf 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 %
Nov 01, 2024	998.033	998.033	998.033	998.033	0.77%
Oct 31, 2024	990.377	990.377	990.377	990.377	-0.90%
Oct 30, 2024	999.345	999.345	999.345	999.345	-0.41%
Oct 29, 2024	1,003.500	1,003.500	1,003.500	1,003.500	-0.15%
Oct 28, 2024	1,005.025	1,005.025	1,005.025	1,005.025	-0.31%
Oct 25, 2024	1,008.148	1,008.148	1,008.148	1,008.148	0.25%
Oct 24, 2024	1,005.617	1,005.617	1,005.617	1,005.617	0.54%
Oct 23, 2024	1,000.260	1,000.260	1,000.260	1,000.260	-0.55%
Oct 22, 2024	1,005.800	1,005.800	1,005.800	1,005.800	-1.53%
Oct 21, 2024	1,021.477	1,021.477	1,021.477	1,021.477	-0.35%
Oct 18, 2024	1,025.066	1,025.066	1,025.066	1,025.066	0.14%
Oct 17, 2024	1,023.620	1,023.620	1,023.620	1,023.620	0.61%
Oct 16, 2024	1,017.446	1,017.446	1,017.446	1,017.446	-0.05%
Oct 15, 2024	1,017.916	1,017.916	1,017.916	1,017.916	-0.18%
Oct 14, 2024	1,019.765	1,019.765	1,019.765	1,019.765	0.05%
Oct 11, 2024	1,019.261	1,019.261	1,019.261	1,019.261	-0.64%
Oct 10, 2024	1,025.777	1,025.777	1,025.777	1,025.777	0.57%
Oct 09, 2024	1,020.005	1,020.005	1,020.005	1,020.005	-0.39%
Oct 08, 2024	1,024.017	1,024.017	1,024.017	1,024.017	-0.27%
Oct 07, 2024	1,026.801	1,026.801	1,026.801	1,026.801	0.62%
Oct 04, 2024	1,020.467	1,020.467	1,020.467	1,020.467	0.21%
Oct 03, 2024	1,018.371	1,018.371	1,018.371	1,018.371	-0.85%
Oct 02, 2024	1,027.145	1,027.145	1,027.145	1,027.145	-0.94%

Highest: 1,027.145

Lowest: 990.377

Difference: 36.767

Average: 1,014.054

Change %: -3.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	998.033	+7.660	+0.77%
	Schwab High Yield.	26.23	-0.16	-0.61%