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Schroder Balanced Investment Fund C Accumulation Usd (0P00002C2E)

Hong Kong

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9.710 -0.140 -1.42%

19/12 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213493

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.34B

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0P00002C2E Historical Data

Get free historical data for 0P00002C2E fund. You'll find the end of day price of the Schroder Balanced Investment Fund C Accumulation Usd 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 %
Dec 19, 2024	9.710	9.710	9.710	9.710	-1.42%
Dec 18, 2024	9.850	9.850	9.850	9.850	0.10%
Dec 17, 2024	9.840	9.840	9.840	9.840	-0.20%
Dec 16, 2024	9.860	9.860	9.860	9.860	-0.40%
Dec 13, 2024	9.900	9.900	9.900	9.900	-0.80%
Dec 12, 2024	9.980	9.980	9.980	9.980	0.20%
Dec 11, 2024	9.960	9.960	9.960	9.960	-0.20%
Dec 10, 2024	9.980	9.980	9.980	9.980	-0.89%
Dec 09, 2024	10.070	10.070	10.070	10.070	0.90%
Dec 06, 2024	9.980	9.980	9.980	9.980	0.30%
Dec 05, 2024	9.950	9.950	9.950	9.950	0.20%
Dec 04, 2024	9.930	9.930	9.930	9.930	-0.10%
Dec 03, 2024	9.940	9.940	9.940	9.940	0.61%
Dec 02, 2024	9.880	9.880	9.880	9.880	0.41%
Nov 29, 2024	9.840	9.840	9.840	9.840	0.41%
Nov 28, 2024	9.800	9.800	9.800	9.800	-0.20%
Nov 27, 2024	9.820	9.820	9.820	9.820	0.61%
Nov 26, 2024	9.760	9.760	9.760	9.760	-0.10%
Nov 25, 2024	9.770	9.770	9.770	9.770	0.41%
Nov 22, 2024	9.730	9.730	9.730	9.730	-0.31%

Highest: 10.070

Lowest: 9.710

Difference: 0.360

Average: 9.877

Change %: -0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Balanced.	9.710	-0.140	-1.42%