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Schroder International Selection Fund Hong Kong Equity I Accumulation Hkd (0P000013DO)

Luxembourg

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546.972 +1.580 +0.29%

06/02 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0316469013

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.81B

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0P000013DO Historical Data

Get free historical data for 0P000013DO fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	546.972	546.972	546.972	546.972	0.29%
Feb 05, 2025	545.396	545.396	545.396	545.396	-0.93%
Feb 04, 2025	550.522	550.522	550.522	550.522	1.33%
Feb 03, 2025	543.287	543.287	543.287	543.287	-0.96%
Jan 28, 2025	548.577	548.577	548.577	548.577	-0.34%
Jan 27, 2025	550.469	550.469	550.469	550.469	1.39%
Jan 24, 2025	542.915	542.915	542.915	542.915	0.81%
Jan 23, 2025	538.554	538.554	538.554	538.554	-1.04%
Jan 22, 2025	544.201	544.201	544.201	544.201	-0.54%
Jan 21, 2025	547.157	547.157	547.157	547.157	-0.53%
Jan 20, 2025	550.063	550.063	550.063	550.063	2.66%
Jan 17, 2025	535.792	535.792	535.792	535.792	0.55%
Jan 16, 2025	532.841	532.841	532.841	532.841	-0.32%
Jan 15, 2025	534.561	534.561	534.561	534.561	0.96%
Jan 14, 2025	529.459	529.459	529.459	529.459	-0.11%
Jan 10, 2025	530.064	530.064	530.064	530.064	-1.50%
Jan 09, 2025	538.119	538.119	538.119	538.119	1.10%
Jan 08, 2025	532.270	532.270	532.270	532.270	-1.77%
Jan 07, 2025	541.855	541.855	541.855	541.855	-1.77%

Highest: 550.522

Lowest: 529.459

Difference: 21.062

Average: 541.214

Change %: -0.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	546.972	+1.580	+0.29%