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Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Hkd (0P0000X202)

Hong Kong

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167.777 +2.280 +1.38%

14/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0828238088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0000X202 Historical Data

Get free historical data for 0P0000X202 fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market 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 %
Feb 14, 2025	167.777	167.777	167.777	167.777	1.38%
Feb 13, 2025	165.497	165.497	165.497	165.497	0.85%
Feb 12, 2025	164.095	164.095	164.095	164.095	-0.44%
Feb 11, 2025	164.823	164.823	164.823	164.823	-0.86%
Feb 10, 2025	166.249	166.249	166.249	166.249	-0.12%
Feb 07, 2025	166.454	166.454	166.454	166.454	1.24%
Feb 06, 2025	164.413	164.413	164.413	164.413	0.38%
Feb 05, 2025	163.790	163.790	163.790	163.790	0.22%
Feb 04, 2025	163.425	163.425	163.425	163.425	1.67%
Feb 03, 2025	160.735	160.735	160.735	160.735	-3.14%
Jan 31, 2025	165.952	165.952	165.952	165.952	2.56%
Jan 28, 2025	161.806	161.806	161.806	161.806	-0.27%
Jan 27, 2025	162.240	162.240	162.240	162.240	-1.34%
Jan 24, 2025	164.440	164.440	164.440	164.440	0.72%
Jan 23, 2025	163.259	163.259	163.259	163.259	0.02%
Jan 22, 2025	163.219	163.219	163.219	163.219	0.50%
Jan 21, 2025	162.399	162.399	162.399	162.399	-0.29%
Jan 20, 2025	162.878	162.878	162.878	162.878	1.60%
Jan 17, 2025	160.312	160.312	160.312	160.312	-0.31%
Jan 16, 2025	160.811	160.811	160.811	160.811	0.48%

Highest: 167.777

Lowest: 160.312

Difference: 7.465

Average: 163.729

Change %: 4.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	167.777	+2.280	+1.38%