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Schroder International Selection Fund Hong Kong Equity A1 Accumulation Hkd (0P000013DK)

Luxembourg

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334.488 +1.412 +0.42%

15/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149537283

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62B

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0P000013DK Historical Data

Get free historical data for 0P000013DK fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity A1 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	334.488	334.488	334.488	334.488	0.42%
Apr 14, 2025	333.077	333.077	333.077	333.077	3.02%
Apr 11, 2025	323.317	323.317	323.317	323.317	-0.52%
Apr 10, 2025	325.019	325.019	325.019	325.019	5.57%
Apr 09, 2025	307.882	307.882	320.619	307.882	-3.97%
Apr 08, 2025	320.619	320.619	320.619	320.619	-0.51%
Apr 07, 2025	322.279	322.279	322.279	322.279	-10.37%
Apr 03, 2025	359.546	359.546	374.979	359.546	-4.12%
Apr 02, 2025	374.979	374.979	374.979	373.125	0.50%
Apr 01, 2025	373.125	373.125	373.125	369.086	1.09%
Mar 31, 2025	369.086	369.086	378.663	369.086	-2.53%
Mar 28, 2025	378.663	378.663	378.663	378.663	-1.01%
Mar 27, 2025	382.509	382.509	382.509	376.743	1.53%
Mar 26, 2025	376.743	376.743	376.743	376.505	0.06%
Mar 25, 2025	376.505	376.505	376.505	376.286	0.06%
Mar 24, 2025	376.286	376.286	376.592	376.286	-0.08%
Mar 21, 2025	376.592	376.592	376.592	376.592	-1.15%
Mar 20, 2025	380.981	380.981	386.810	380.981	-1.51%
Mar 19, 2025	386.810	386.810	386.810	384.531	0.59%
Mar 18, 2025	384.531	384.531	384.531	384.531	-0.27%
Mar 17, 2025	385.581	385.581	385.581	385.581	0.70%

Highest: 386.810

Lowest: 307.882

Difference: 78.928

Average: 359.458

Change %: -12.644

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