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Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf (0P0000ZVKH)

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945.039 -9.340    -0.98%
20/12 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0985481810 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 201.12M
Schroder International Selection Fund Global Equit 945.039 -9.340 -0.98%

0P0000ZVKH Historical Data

 
Get free historical data for 0P0000ZVKH fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 945.039 945.039 945.039 945.039 -0.98%
Dec 19, 2024 954.379 954.379 954.379 954.379 -1.87%
Dec 18, 2024 972.607 972.607 972.607 972.607 -0.29%
Dec 17, 2024 975.397 975.397 975.397 975.397 -0.80%
Dec 16, 2024 983.305 983.305 983.305 983.305 -0.53%
Dec 13, 2024 988.516 988.516 988.516 988.516 -0.17%
Dec 12, 2024 990.223 990.223 990.223 990.223 -0.44%
Dec 11, 2024 994.577 994.577 994.577 994.577 0.14%
Dec 10, 2024 993.167 993.167 993.167 993.167 -0.13%
Dec 09, 2024 994.507 994.507 994.507 994.507 -0.03%
Dec 06, 2024 994.846 994.846 994.846 994.846 0.74%
Dec 05, 2024 987.495 987.495 987.495 987.495 -0.05%
Dec 04, 2024 987.956 987.956 987.956 987.956 -0.73%
Dec 03, 2024 995.260 995.260 995.260 995.260 0.25%
Dec 02, 2024 992.749 992.749 992.749 992.749 0.40%
Nov 29, 2024 988.786 988.786 988.786 988.786 -0.00%
Nov 28, 2024 988.802 988.802 988.802 988.802 0.04%
Nov 27, 2024 988.372 988.372 988.372 988.372 -0.21%
Nov 26, 2024 990.490 990.490 990.490 990.490 0.15%
Nov 25, 2024 989.030 989.030 989.030 989.030 1.48%
Highest: 995.260 Lowest: 945.039 Difference: 50.221 Average: 984.775 Change %: -3.030
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