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Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd (0P000013DN)

Singapore

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480.237 -5.510 -1.13%

10/03 - Closed. Currency in HKD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149536715

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78B

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0P000013DN Historical Data

Get free historical data for 0P000013DN fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity C 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 10, 2025	480.237	480.237	480.237	480.237	-1.13%
Mar 07, 2025	485.746	485.746	485.746	485.746	-0.44%
Mar 06, 2025	487.911	487.911	487.911	487.911	2.27%
Mar 05, 2025	477.061	477.061	477.061	477.061	1.92%
Mar 04, 2025	468.082	468.082	468.082	468.082	-1.14%
Mar 03, 2025	473.501	473.501	473.501	473.501	0.81%
Feb 28, 2025	469.698	469.698	469.698	469.698	-1.54%
Feb 27, 2025	477.054	477.054	477.054	477.054	0.43%
Feb 26, 2025	474.992	474.992	474.992	474.992	1.67%
Feb 25, 2025	467.204	467.204	467.204	467.204	-0.79%
Feb 24, 2025	470.928	470.928	470.928	470.928	-0.56%
Feb 21, 2025	473.572	473.572	473.572	473.572	1.32%
Feb 20, 2025	467.393	467.393	467.393	467.393	1.01%
Feb 19, 2025	462.730	462.730	462.730	462.730	-0.50%
Feb 18, 2025	465.049	465.049	465.049	465.049	-0.39%
Feb 17, 2025	466.877	466.877	466.877	466.877	0.43%
Feb 14, 2025	464.879	464.879	464.879	464.879	3.06%
Feb 13, 2025	451.088	451.088	451.088	451.088	0.76%
Feb 12, 2025	447.687	447.687	447.687	447.687	1.56%
Feb 11, 2025	440.801	440.801	440.801	440.801	-1.18%

Highest: 487.911

Lowest: 440.801

Difference: 47.110

Average: 468.625

Change %: 7.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	480.237	-5.510	-1.13%