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Schroder International Selection Fund Hong Kong Equity A Accumulation Hkd (0P00000M6T)

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382.320 +2.730    +0.72%
20/11 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0149534421 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.02B
Schroder International Selection Fund Hong Kong Eq 382.320 +2.730 +0.72%

0P00000M6T Historical Data

 
Get free historical data for 0P00000M6T fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity 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:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 20, 2024 382.320 382.320 382.320 382.320 0.72%
Nov 19, 2024 379.588 379.588 379.588 379.588 -0.01%
Nov 18, 2024 379.641 379.641 379.641 379.641 0.31%
Nov 15, 2024 378.451 378.451 378.451 378.451 -0.53%
Nov 14, 2024 380.456 380.456 380.456 380.456 -1.00%
Nov 13, 2024 384.296 384.296 384.296 384.296 -0.80%
Nov 12, 2024 387.403 387.403 387.403 387.403 -2.08%
Nov 11, 2024 395.626 395.626 395.626 395.626 0.20%
Nov 08, 2024 394.840 394.840 394.840 394.840 -3.04%
Nov 07, 2024 407.241 407.241 407.241 407.241 3.01%
Nov 06, 2024 395.354 395.354 395.354 395.354 -1.75%
Nov 05, 2024 402.405 402.405 402.405 402.405 1.15%
Nov 04, 2024 397.835 397.835 397.835 397.835 0.02%
Nov 01, 2024 397.766 397.766 397.766 397.766 2.21%
Oct 31, 2024 389.165 389.165 389.165 389.165 -1.27%
Oct 30, 2024 394.181 394.181 394.181 394.181 -1.64%
Oct 29, 2024 400.745 400.745 400.745 400.745 0.08%
Oct 28, 2024 400.438 400.438 400.438 400.438 0.34%
Oct 25, 2024 399.090 399.090 399.090 399.090 1.15%
Oct 24, 2024 394.540 394.540 394.540 394.540 -0.71%
Oct 23, 2024 397.357 397.357 397.357 397.357 0.30%
Oct 22, 2024 396.186 396.186 396.186 396.186 0.12%
Oct 21, 2024 395.694 395.694 395.694 395.694 -1.82%
Highest: 407.241 Lowest: 378.451 Difference: 28.789 Average: 392.636 Change %: -5.136
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