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Schroder Growth Fund C Accumulation Usd (0P00002BXA)

Hong Kong

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4.820 -0.020 -0.41%

27/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213576

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.29M

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0P00002BXA Historical Data

Get free historical data for 0P00002BXA fund. You'll find the end of day price of the Schroder Growth 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 %
Jan 27, 2025	4.820	4.820	4.820	4.820	-0.41%
Jan 24, 2025	4.840	4.840	4.840	4.840	0.83%
Jan 23, 2025	4.800	4.800	4.800	4.800	0.00%
Jan 22, 2025	4.800	4.800	4.800	4.800	0.21%
Jan 21, 2025	4.790	4.790	4.790	4.790	0.42%
Jan 20, 2025	4.770	4.770	4.770	4.770	1.06%
Jan 17, 2025	4.720	4.720	4.720	4.720	0.21%
Jan 16, 2025	4.710	4.710	4.710	4.710	0.86%
Jan 15, 2025	4.670	4.670	4.670	4.670	0.86%
Jan 14, 2025	4.630	4.630	4.630	4.630	0.87%
Jan 13, 2025	4.590	4.590	4.590	4.590	-1.08%
Jan 10, 2025	4.640	4.640	4.640	4.640	-3.73%
Jan 27, 2025	4.820	4.820	4.820	4.820	-0.41%
Jan 24, 2025	4.840	4.840	4.840	4.840	0.83%
Jan 23, 2025	4.800	4.800	4.800	4.800	0.00%
Jan 22, 2025	4.800	4.800	4.800	4.800	0.21%
Jan 21, 2025	4.790	4.790	4.790	4.790	0.42%
Jan 20, 2025	4.770	4.770	4.770	4.770	1.06%
Jan 17, 2025	4.720	4.720	4.720	4.720	0.21%
Jan 16, 2025	4.710	4.710	4.710	4.710	0.86%
Jan 15, 2025	4.670	4.670	4.670	4.670	0.86%
Jan 14, 2025	4.630	4.630	4.630	4.630	0.87%
Jan 13, 2025	4.590	4.590	4.590	4.590	-1.08%
Jan 10, 2025	4.640	4.640	4.640	4.640	-1.07%
Jan 09, 2025	4.690	4.690	4.690	4.690	0.21%
Jan 08, 2025	4.680	4.680	4.680	4.680	-1.06%
Jan 07, 2025	4.730	4.730	4.730	4.730	-0.21%
Jan 06, 2025	4.740	4.740	4.740	4.740	1.07%
Jan 03, 2025	4.690	4.690	4.690	4.690	-0.21%
Jan 02, 2025	4.700	4.700	4.700	4.700	-0.63%

Highest: 4.840

Lowest: 4.590

Difference: 0.250

Average: 4.726

Change %: 1.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Growth U.	4.820	-0.020	-0.41%