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

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328.906 -4.350    -1.30%
22/11 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0149535667 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.89B
Schroder International Selection Fund Hong Kong Eq 328.906 -4.350 -1.30%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 328.906 328.906 328.906 328.906 -1.30%
Nov 21, 2024 333.252 333.252 333.252 333.252 0.02%
Nov 20, 2024 333.198 333.198 333.198 333.198 0.72%
Nov 19, 2024 330.823 330.823 330.823 330.823 -0.02%
Nov 18, 2024 330.875 330.875 330.875 330.875 0.31%
Nov 15, 2024 329.854 329.854 329.854 329.854 -0.53%
Nov 14, 2024 331.606 331.606 331.606 331.606 -1.00%
Nov 13, 2024 334.959 334.959 334.959 334.959 -0.80%
Nov 12, 2024 337.673 337.673 337.673 337.673 -2.08%
Nov 11, 2024 344.846 344.846 344.846 344.846 0.19%
Nov 08, 2024 344.178 344.178 344.178 344.178 -3.05%
Nov 07, 2024 354.993 354.993 354.993 354.993 3.00%
Nov 06, 2024 344.637 344.637 344.637 344.637 -1.75%
Nov 05, 2024 350.789 350.789 350.789 350.789 1.15%
Nov 04, 2024 346.811 346.811 346.811 346.811 0.01%
Nov 01, 2024 346.768 346.768 346.768 346.768 2.21%
Oct 31, 2024 339.275 339.275 339.275 339.275 -1.27%
Oct 30, 2024 343.654 343.654 343.654 343.654 -1.64%
Oct 29, 2024 349.382 349.382 349.382 349.382 0.08%
Oct 28, 2024 349.120 349.120 349.120 349.120 0.33%
Oct 25, 2024 347.962 347.962 347.962 347.962 1.15%
Oct 24, 2024 344.001 344.001 344.001 344.001 -0.71%
Oct 23, 2024 346.463 346.463 346.463 346.463 0.29%
Highest: 354.993 Lowest: 328.906 Difference: 26.087 Average: 341.044 Change %: -4.788
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