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Schroder International Selection Fund Hong Kong Equity B Accumulation Hkd (0P000013DL)

Luxembourg

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338.846 +6.100 +1.83%

09/05 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0149535667

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.35B

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0P000013DL Historical Data

Get free historical data for 0P000013DL fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity B 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.

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Date	Price	Open	High	Low	Change %
May 09, 2024	338.846	338.846	338.846	338.846	1.83%
May 08, 2024	332.742	332.742	332.742	332.742	-1.90%
May 07, 2024	339.185	339.185	339.185	339.185	-0.77%
May 06, 2024	341.830	341.830	341.830	341.830	0.74%
May 03, 2024	339.330	339.330	339.330	339.330	2.90%
May 02, 2024	329.756	329.756	329.756	329.756	2.11%
Apr 30, 2024	322.937	322.937	322.937	322.937	0.12%
Apr 29, 2024	322.551	322.551	322.551	322.551	0.69%
Apr 26, 2024	320.337	320.337	320.337	320.337	2.38%
Apr 25, 2024	312.882	312.882	312.882	312.882	-0.47%
Apr 24, 2024	314.359	314.359	314.359	314.359	1.96%
Apr 23, 2024	308.330	308.330	308.330	308.330	1.29%
Apr 22, 2024	304.413	304.413	304.413	304.413	1.36%
Apr 19, 2024	300.336	300.336	300.336	300.336	-0.01%
Apr 18, 2024	300.367	300.367	300.367	300.367	0.52%
Apr 17, 2024	298.815	298.815	298.815	298.815	-0.50%
Apr 16, 2024	300.320	300.320	300.320	300.320	-2.11%
Apr 15, 2024	306.781	306.781	306.781	306.781	-0.71%
Apr 12, 2024	308.963	308.963	308.963	308.963	-1.75%
Apr 11, 2024	314.463	314.463	314.463	314.463	0.71%
Apr 10, 2024	312.232	312.232	312.232	312.232	-0.62%

Highest: 341.830

Lowest: 298.815

Difference: 43.015

Average: 317.608

Change %: 7.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	338.846	+6.100	+1.83%