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Schroder International Selection Fund Emerging Asia A Accumulation Hkd (0P0000X1ZU)

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352.320 +18.780    +5.63%
10/04 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0828237940 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.14B
Schroder International Selection Fund Emerging Asi 352.320 +18.780 +5.63%

0P0000X1ZU Historical Data

 
Get free historical data for 0P0000X1ZU fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia 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:
03/11/2025 - 04/11/2025
 
Date Price Open High Low Change %
Apr 10, 2025 352.320 352.320 352.320 352.320 5.63%
Apr 09, 2025 333.540 333.540 345.302 333.540 -3.41%
Apr 08, 2025 345.302 345.302 345.302 345.302 1.02%
Apr 07, 2025 341.825 341.825 341.825 341.825 -9.03%
Apr 03, 2025 375.747 375.747 383.608 375.747 -2.05%
Apr 02, 2025 383.608 383.608 383.608 383.419 0.05%
Apr 01, 2025 383.419 383.419 383.419 378.633 1.26%
Mar 31, 2025 378.633 378.633 387.110 378.633 -2.19%
Mar 28, 2025 387.110 387.110 387.110 387.110 -1.23%
Mar 27, 2025 391.916 391.916 391.916 389.052 0.74%
Mar 26, 2025 389.052 389.052 391.146 389.052 -0.54%
Mar 25, 2025 391.146 391.146 391.146 390.467 0.17%
Mar 24, 2025 390.467 390.467 390.467 388.620 0.48%
Mar 21, 2025 388.620 388.620 393.662 388.620 -1.28%
Mar 20, 2025 393.662 393.662 397.143 393.662 -0.88%
Mar 19, 2025 397.143 397.143 397.268 397.143 -0.03%
Mar 18, 2025 397.268 397.268 397.268 397.268 0.36%
Mar 17, 2025 395.857 395.857 395.857 395.857 1.39%
Mar 14, 2025 390.439 390.439 390.439 390.439 2.42%
Mar 13, 2025 381.208 381.208 381.208 381.208 -0.93%
Mar 12, 2025 384.789 384.789 384.789 384.789 0.20%
Mar 11, 2025 384.034 384.034 384.034 384.034 0.24%
Highest: 397.268 Lowest: 333.540 Difference: 63.728 Average: 379.868 Change %: -8.034
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