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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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255.770 -0.430 -0.17%

15/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000138567

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.71M

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LP68220609 Historical Data

Get free historical data for LP68220609 fund. You'll find the end of day price of the Schroder China Equity Alpha 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 %
Apr 15, 2025	255.770	255.770	256.200	255.770	-0.17%
Apr 14, 2025	256.200	256.200	256.200	255.850	0.14%
Apr 11, 2025	255.850	255.850	255.850	255.850	1.48%
Apr 10, 2025	252.130	252.130	252.130	245.890	2.54%
Apr 09, 2025	245.890	245.890	245.890	244.310	0.65%
Apr 08, 2025	244.310	244.310	244.400	244.310	-0.04%
Apr 07, 2025	244.400	244.400	269.280	244.400	-9.24%
Apr 03, 2025	269.280	269.280	269.280	269.280	-2.54%
Apr 02, 2025	276.310	276.310	276.840	276.310	-0.19%
Apr 01, 2025	276.840	276.840	276.840	276.690	0.05%
Mar 31, 2025	276.690	276.690	278.180	276.690	-0.54%
Mar 28, 2025	278.180	278.180	279.390	278.180	-0.43%
Mar 27, 2025	279.390	279.390	279.390	277.360	0.73%
Mar 26, 2025	277.360	277.360	279.530	277.360	-0.78%
Mar 25, 2025	279.530	279.530	279.530	279.070	0.16%
Mar 24, 2025	279.070	279.070	279.070	277.270	0.65%
Mar 21, 2025	277.270	277.270	281.600	277.270	-1.54%
Mar 20, 2025	281.600	281.600	283.830	281.600	-0.79%
Mar 19, 2025	283.830	283.830	283.830	283.450	0.13%
Mar 18, 2025	283.450	283.450	283.450	282.770	0.24%
Mar 17, 2025	282.770	282.770	282.770	282.770	-0.16%

Highest: 283.830

Lowest: 244.310

Difference: 39.520

Average: 269.339

Change %: -9.689

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