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Schroder International Selection Fund Hong Kong Equity A Accumulation Hkd (0P00000M6T)

Hong Kong

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418.755 +1.880 +0.45%

11/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149534421

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78B

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0P00000M6T Historical Data

Get free historical data for 0P00000M6T fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	418.755	418.755	418.755	418.755	0.45%
Mar 10, 2025	416.873	416.873	416.873	416.873	-1.14%
Mar 07, 2025	421.675	421.675	421.675	421.675	-0.45%
Mar 06, 2025	423.560	423.560	423.560	423.560	2.27%
Mar 05, 2025	414.147	414.147	414.147	414.147	1.92%
Mar 04, 2025	406.358	406.358	406.358	406.358	-1.15%
Mar 03, 2025	411.069	411.069	411.069	411.069	0.81%
Feb 28, 2025	407.785	407.785	407.785	407.785	-1.54%
Feb 27, 2025	414.178	414.178	414.178	414.178	0.43%
Feb 26, 2025	412.394	412.394	412.394	412.394	1.67%
Feb 25, 2025	405.639	405.639	405.639	405.639	-0.79%
Feb 24, 2025	408.878	408.878	408.878	408.878	-0.56%
Feb 21, 2025	411.192	411.192	411.192	411.192	1.32%
Feb 20, 2025	405.833	405.833	405.833	405.833	1.01%
Feb 19, 2025	401.790	401.790	401.790	401.790	-0.50%
Feb 18, 2025	403.810	403.810	403.810	403.810	-0.39%
Feb 17, 2025	405.403	405.403	405.403	405.403	0.43%
Feb 14, 2025	403.686	403.686	403.686	403.686	3.06%
Feb 13, 2025	391.716	391.716	391.716	391.716	0.76%
Feb 12, 2025	388.768	388.768	388.768	388.768	1.56%

Highest: 423.560

Lowest: 388.768

Difference: 34.792

Average: 408.676

Change %: 9.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	418.755	+1.880	+0.45%