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Schroder International Selection Fund Hong Kong Equity A Accumulation Hkd (0P00000M6T)

Hong Kong

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382.498 -2.850 -0.74%

02/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 7.74B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149534421

Asset Class: Equity

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0P00000M6T Historical Data

Get free historical data for 0P00000M6T fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	382.498	382.498	382.498	382.498	-0.74%
Dec 31, 2024	385.349	385.349	385.349	385.349	0.45%
Dec 30, 2024	383.625	383.625	383.625	383.625	-0.83%
Dec 27, 2024	386.845	386.845	386.845	386.845	0.84%
Dec 23, 2024	383.641	383.641	383.641	383.641	0.74%
Dec 20, 2024	380.839	380.839	380.839	380.839	-0.63%
Dec 19, 2024	383.263	383.263	383.263	383.263	-0.72%
Dec 18, 2024	386.048	386.048	386.048	386.048	1.02%
Dec 17, 2024	382.167	382.167	382.167	382.167	-0.49%
Dec 16, 2024	384.064	384.064	384.064	384.064	-1.64%
Dec 13, 2024	390.461	390.461	390.461	390.461	-0.62%
Dec 12, 2024	392.906	392.906	392.906	392.906	-0.31%
Dec 11, 2024	394.143	394.143	394.143	394.143	-0.80%
Dec 10, 2024	397.335	397.335	397.335	397.335	-2.06%
Dec 09, 2024	405.679	405.679	405.679	405.679	3.86%
Dec 06, 2024	390.618	390.618	390.618	390.618	1.28%
Dec 05, 2024	385.663	385.663	385.663	385.663	-0.41%
Dec 04, 2024	387.254	387.254	387.254	387.254	-0.43%
Dec 03, 2024	388.941	388.941	388.941	388.941	1.04%

Highest: 405.679

Lowest: 380.839

Difference: 24.840

Average: 387.965

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	382.498	-2.850	-0.74%