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Schroder Balanced Investment Fund C Accumulation Usd (0P00002C2E)

Hong Kong

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10.150 +0.100 +1.00%

03/03 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000213493

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52B

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Historical Data
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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 %
Mar 03, 2025	10.150	10.150	10.150	10.150	1.00%
Feb 28, 2025	10.050	10.050	10.050	10.050	-1.76%
Feb 27, 2025	10.230	10.230	10.230	10.230	-0.29%
Feb 26, 2025	10.260	10.260	10.260	10.260	0.88%
Feb 25, 2025	10.170	10.170	10.170	10.170	-0.68%
Feb 24, 2025	10.240	10.240	10.240	10.240	-0.58%
Feb 21, 2025	10.300	10.300	10.300	10.300	0.88%
Feb 20, 2025	10.210	10.210	10.210	10.210	-0.20%
Feb 19, 2025	10.230	10.230	10.230	10.230	-0.39%
Feb 18, 2025	10.270	10.270	10.270	10.270	0.29%
Feb 17, 2025	10.240	10.240	10.240	10.240	0.20%
Feb 14, 2025	10.220	10.220	10.220	10.220	1.19%
Feb 13, 2025	10.100	10.100	10.100	10.100	0.70%
Feb 12, 2025	10.030	10.030	10.030	10.030	0.20%
Feb 11, 2025	10.010	10.010	10.010	10.010	-0.40%
Feb 10, 2025	10.050	10.050	10.050	10.050	0.10%
Feb 07, 2025	10.040	10.040	10.040	10.040	0.30%
Feb 06, 2025	10.010	10.010	10.010	10.010	0.60%
Feb 05, 2025	9.950	9.950	9.950	9.950	0.30%
Feb 04, 2025	9.920	9.920	9.920	9.920	0.92%

Highest: 10.300

Lowest: 9.920

Difference: 0.380

Average: 10.134

Change %: 3.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Balanced.	10.150	+0.100	+1.00%