Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Schroder International Selection Fund Hong Kong Equity I Accumulation Hkd (0P000013DO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
537.427 -7.070    -1.30%
22/11 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 7.89B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0316469013 
Asset Class:  Equity
Schroder International Selection Fund Hong Kong Eq 537.427 -7.070 -1.30%

0P000013DO Historical Data

 
Get free historical data for 0P000013DO fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity I 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 537.427 537.427 537.427 537.427 -1.30%
Nov 21, 2024 544.492 544.492 544.492 544.492 0.02%
Nov 20, 2024 544.370 544.370 544.370 544.370 0.72%
Nov 19, 2024 540.454 540.454 540.454 540.454 -0.01%
Nov 18, 2024 540.503 540.503 540.503 540.503 0.33%
Nov 15, 2024 538.730 538.730 538.730 538.730 -0.52%
Nov 14, 2024 541.557 541.557 541.557 541.557 -0.99%
Nov 13, 2024 546.997 546.997 546.997 546.997 -0.80%
Nov 12, 2024 551.393 551.393 551.393 551.393 -2.07%
Nov 11, 2024 563.070 563.070 563.070 563.070 0.21%
Nov 08, 2024 561.869 561.869 561.869 561.869 -3.04%
Nov 07, 2024 579.485 579.485 579.485 579.485 3.01%
Nov 06, 2024 562.546 562.546 562.546 562.546 -1.75%
Nov 05, 2024 572.549 572.549 572.549 572.549 1.15%
Nov 04, 2024 566.020 566.020 566.020 566.020 0.03%
Nov 01, 2024 565.839 565.839 565.839 565.839 2.22%
Oct 31, 2024 553.577 553.577 553.577 553.577 -1.27%
Oct 30, 2024 560.685 560.685 560.685 560.685 -1.63%
Oct 29, 2024 569.994 569.994 569.994 569.994 0.08%
Oct 28, 2024 569.528 569.528 569.528 569.528 0.35%
Oct 25, 2024 567.529 567.529 567.529 567.529 1.16%
Oct 24, 2024 561.032 561.032 561.032 561.032 -0.70%
Oct 23, 2024 565.010 565.010 565.010 565.010 0.30%
Highest: 579.485 Lowest: 537.427 Difference: 42.059 Average: 556.724 Change %: -4.596
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000013DO Comments

Write your thoughts about Schroder International Selection Fund Hong Kong Equity I Accumulation Hkd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email