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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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37.850 +0.100 +0.26%

05/02 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213550

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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0P00002BXB Historical Data

Get free historical data for 0P00002BXB fund. You'll find the end of day price of the Schroder Growth Fund C 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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	37.850	37.850	37.850	37.850	0.26%
Feb 04, 2025	37.750	37.750	37.750	37.750	1.10%
Feb 03, 2025	37.340	37.340	37.340	37.340	-0.40%
Jan 28, 2025	37.490	37.490	37.490	37.490	-0.16%
Jan 27, 2025	37.550	37.550	37.550	37.550	-0.42%
Jan 24, 2025	37.710	37.710	37.710	37.710	0.94%
Jan 23, 2025	37.360	37.360	37.360	37.360	0.00%
Jan 22, 2025	37.360	37.360	37.360	37.360	0.24%
Jan 21, 2025	37.270	37.270	37.270	37.270	0.35%
Jan 20, 2025	37.140	37.140	37.140	37.140	1.09%
Jan 17, 2025	36.740	36.740	36.740	36.740	0.22%
Jan 16, 2025	36.660	36.660	36.660	36.660	-3.14%
Feb 05, 2025	37.850	37.850	37.850	37.850	0.26%
Feb 04, 2025	37.750	37.750	37.750	37.750	1.10%
Feb 03, 2025	37.340	37.340	37.340	37.340	-0.40%
Jan 28, 2025	37.490	37.490	37.490	37.490	-0.16%
Jan 27, 2025	37.550	37.550	37.550	37.550	-0.42%
Jan 24, 2025	37.710	37.710	37.710	37.710	0.94%
Jan 23, 2025	37.360	37.360	37.360	37.360	0.00%
Jan 22, 2025	37.360	37.360	37.360	37.360	0.24%
Jan 21, 2025	37.270	37.270	37.270	37.270	0.35%
Jan 20, 2025	37.140	37.140	37.140	37.140	1.09%
Jan 17, 2025	36.740	36.740	36.740	36.740	0.22%
Jan 16, 2025	36.660	36.660	36.660	36.660	0.83%
Jan 15, 2025	36.360	36.360	36.360	36.360	0.83%
Jan 14, 2025	36.060	36.060	36.060	36.060	0.90%
Jan 13, 2025	35.740	35.740	35.740	35.740	-2.00%
Jan 09, 2025	36.470	36.470	36.470	36.470	0.19%
Jan 08, 2025	36.400	36.400	36.400	36.400	-1.03%
Jan 07, 2025	36.780	36.780	36.780	36.780	-0.14%

Highest: 37.850

Lowest: 35.740

Difference: 2.110

Average: 37.142

Change %: 2.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Growth H.	37.850	+0.100	+0.26%