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Schroder International Selection Fund China Opportunities A Accumulation Hkd (0P0000MQ31)

Hong Kong

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14.669 -0.040 -0.28%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463099449

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0000MQ31 Historical Data

Get free historical data for 0P0000MQ31 fund. You'll find the end of day price of the Schroder International Selection Fund China Opportunities A 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 %
Nov 21, 2024	14.669	14.669	14.669	14.669	-0.28%
Nov 20, 2024	14.710	14.710	14.710	14.710	1.05%
Nov 19, 2024	14.558	14.558	14.558	14.558	-0.07%
Nov 18, 2024	14.567	14.567	14.567	14.567	0.23%
Nov 15, 2024	14.534	14.534	14.534	14.534	-0.88%
Nov 14, 2024	14.663	14.663	14.663	14.663	-2.23%
Nov 13, 2024	14.997	14.997	14.997	14.997	-0.06%
Nov 12, 2024	15.005	15.005	15.005	15.005	-2.45%
Nov 11, 2024	15.383	15.383	15.383	15.383	0.64%
Nov 08, 2024	15.284	15.284	15.284	15.284	-4.54%
Nov 07, 2024	16.012	16.012	16.012	16.012	4.63%
Nov 06, 2024	15.304	15.304	15.304	15.304	-2.50%
Nov 05, 2024	15.695	15.695	15.695	15.695	1.93%
Nov 04, 2024	15.398	15.398	15.398	15.398	0.27%
Nov 01, 2024	15.358	15.358	15.358	15.358	2.04%
Oct 31, 2024	15.051	15.051	15.051	15.051	-1.09%
Oct 30, 2024	15.217	15.217	15.217	15.217	-1.97%
Oct 29, 2024	15.524	15.524	15.524	15.524	0.33%
Oct 28, 2024	15.473	15.473	15.473	15.473	0.56%
Oct 25, 2024	15.387	15.387	15.387	15.387	1.29%
Oct 24, 2024	15.191	15.191	15.191	15.191	-1.75%
Oct 23, 2024	15.462	15.462	15.462	15.462	0.72%
Oct 22, 2024	15.351	15.351	15.351	15.351	0.39%

Highest: 16.012

Lowest: 14.534

Difference: 1.477

Average: 15.165

Change %: -4.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	14.669	-0.040	-0.28%