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Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd (0P000013DN)

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412.212 -2.159    -0.52%
11/04 - Closed. Currency in HKD
Type:  Fund
Market:  Singapore
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0149536715 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.41B
Schroder International Selection Fund Hong Kong Eq 412.212 -2.159 -0.52%

0P000013DN Historical Data

 
Get free historical data for 0P000013DN fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity 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.
Time Frame:
03/12/2025 - 04/12/2025
 
Date Price Open High Low Change %
Apr 11, 2025 412.212 412.212 412.212 412.212 -0.52%
Apr 10, 2025 414.371 414.371 414.371 414.371 5.57%
Apr 09, 2025 392.511 392.511 408.738 392.511 -3.97%
Apr 08, 2025 408.738 408.738 408.738 408.738 -0.51%
Apr 07, 2025 410.842 410.842 410.842 410.842 -10.35%
Apr 03, 2025 458.294 458.294 477.950 458.294 -4.11%
Apr 02, 2025 477.950 477.950 477.950 475.574 0.50%
Apr 01, 2025 475.574 475.574 475.574 470.413 1.10%
Mar 31, 2025 470.413 470.413 482.576 470.413 -2.52%
Mar 28, 2025 482.576 482.576 482.576 482.576 -1.00%
Mar 27, 2025 487.463 487.463 487.463 480.102 1.53%
Mar 26, 2025 480.102 480.102 480.102 479.785 0.07%
Mar 25, 2025 479.785 479.785 479.785 479.492 0.06%
Mar 24, 2025 479.492 479.492 479.841 479.492 -0.07%
Mar 21, 2025 479.841 479.841 479.841 479.841 -1.15%
Mar 20, 2025 485.419 485.419 492.831 485.419 -1.50%
Mar 19, 2025 492.831 492.831 492.831 489.914 0.60%
Mar 18, 2025 489.914 489.914 489.914 489.914 -0.27%
Mar 17, 2025 491.236 491.236 491.236 491.236 0.71%
Mar 14, 2025 487.785 487.785 487.785 487.785 2.28%
Mar 13, 2025 476.896 476.896 476.896 476.896 -0.68%
Mar 12, 2025 480.153 480.153 480.153 480.153 -0.47%
Highest: 492.831 Lowest: 392.511 Difference: 100.320 Average: 464.291 Change %: -14.552
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Woon Soo Lee
Woon Soo Lee Mar 27, 2021 4:43AM ET
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690.75 soon these weeks bullish sentiments again business infrastructure stimulus package economics stance realising these seasons
 
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