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Schroder International Selection Fund Hong Kong Equity D Accumulation Hkd (0P0000A4V8)

Luxembourg

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310.741 +1.307 +0.42%

15/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0327381504

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62B

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0P0000A4V8 Historical Data

Get free historical data for 0P0000A4V8 fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity D 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 %
Apr 15, 2025	310.741	310.741	310.741	310.741	0.42%
Apr 14, 2025	309.434	309.434	309.434	309.434	3.01%
Apr 11, 2025	300.379	300.379	301.965	300.379	-0.53%
Apr 10, 2025	301.965	301.965	301.965	301.965	5.56%
Apr 09, 2025	286.046	286.046	297.885	286.046	-3.97%
Apr 08, 2025	297.885	297.885	297.885	297.885	-0.52%
Apr 07, 2025	299.431	299.431	299.431	299.431	-10.37%
Apr 03, 2025	334.076	334.076	348.420	334.076	-4.12%
Apr 02, 2025	348.420	348.420	348.420	346.702	0.50%
Apr 01, 2025	346.702	346.702	346.702	342.954	1.09%
Mar 31, 2025	342.954	342.954	351.867	342.954	-2.53%
Mar 28, 2025	351.867	351.867	351.867	351.867	-1.01%
Mar 27, 2025	355.446	355.446	355.446	350.094	1.53%
Mar 26, 2025	350.094	350.094	350.094	349.877	0.06%
Mar 25, 2025	349.877	349.877	349.877	349.678	0.06%
Mar 24, 2025	349.678	349.678	349.977	349.678	-0.09%
Mar 21, 2025	349.977	349.977	354.061	349.977	-1.15%
Mar 20, 2025	354.061	354.061	359.483	354.061	-1.51%
Mar 19, 2025	359.483	359.483	359.483	357.370	0.59%
Mar 18, 2025	357.370	357.370	357.370	357.370	-0.27%
Mar 17, 2025	358.350	358.350	358.350	358.350	0.69%

Highest: 359.483

Lowest: 286.046

Difference: 73.436

Average: 334.011

Change %: -12.683

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