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Schroder Balanced Investment Fund C Accumulation Usd (0P00002C2E)

Hong Kong

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9.800 +0.020 +0.20%

21/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213493

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.32B

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0P00002C2E Historical Data

Get free historical data for 0P00002C2E fund. You'll find the end of day price of the Schroder Balanced Investment Fund C Accumulation Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	9.800	9.800	9.800	9.800	0.20%
Jan 20, 2025	9.780	9.780	9.780	9.780	0.93%
Jan 17, 2025	9.690	9.690	9.690	9.690	0.21%
Jan 16, 2025	9.670	9.670	9.670	9.670	0.73%
Jan 15, 2025	9.600	9.600	9.600	9.600	0.73%
Jan 14, 2025	9.530	9.530	9.530	9.530	0.74%
Jan 13, 2025	9.460	9.460	9.460	9.460	-0.84%
Jan 10, 2025	9.540	9.540	9.540	9.540	-0.93%
Jan 09, 2025	9.630	9.630	9.630	9.630	0.10%
Jan 08, 2025	9.620	9.620	9.620	9.620	-0.93%
Jan 07, 2025	9.710	9.710	9.710	9.710	-0.10%
Jan 06, 2025	9.720	9.720	9.720	9.720	0.62%
Jan 03, 2025	9.660	9.660	9.660	9.660	-0.10%
Jan 02, 2025	9.670	9.670	9.670	9.670	-0.51%
Dec 31, 2024	9.720	9.720	9.720	9.720	-0.10%
Dec 30, 2024	9.730	9.730	9.730	9.730	-0.51%
Dec 27, 2024	9.780	9.780	9.780	9.780	0.62%
Dec 24, 2024	9.720	9.720	9.720	9.720	0.21%
Dec 23, 2024	9.700	9.700	9.700	9.700	0.31%

Highest: 9.800

Lowest: 9.460

Difference: 0.340

Average: 9.670

Change %: 1.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Balanced.	9.800	+0.020	+0.20%