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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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78.610 +0.460 +0.59%

13/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.6B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213469

Asset Class: Equity

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0P00002C2D Historical Data

Get free historical data for 0P00002C2D fund. You'll find the end of day price of the Schroder Balanced Investment Fund 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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	78.610	78.610	78.610	78.610	0.59%
Feb 12, 2025	78.150	78.150	78.150	78.150	0.21%
Feb 11, 2025	77.990	77.990	77.990	77.990	-0.36%
Feb 10, 2025	78.270	78.270	78.270	78.270	0.10%
Feb 07, 2025	78.190	78.190	78.190	78.190	0.32%
Feb 06, 2025	77.940	77.940	77.940	77.940	0.63%
Feb 05, 2025	77.450	77.450	77.450	77.450	0.28%
Feb 04, 2025	77.230	77.230	77.230	77.230	0.85%
Feb 03, 2025	76.580	76.580	76.580	76.580	-0.26%
Jan 28, 2025	76.780	76.780	76.780	76.780	-0.10%
Jan 27, 2025	76.860	76.860	76.860	76.860	-0.29%
Jan 24, 2025	77.080	77.080	77.080	77.080	-1.95%
Feb 13, 2025	78.610	78.610	78.610	78.610	0.59%
Feb 12, 2025	78.150	78.150	78.150	78.150	0.21%
Feb 11, 2025	77.990	77.990	77.990	77.990	-0.36%
Feb 10, 2025	78.270	78.270	78.270	78.270	0.10%
Feb 07, 2025	78.190	78.190	78.190	78.190	0.32%
Feb 06, 2025	77.940	77.940	77.940	77.940	0.63%
Feb 05, 2025	77.450	77.450	77.450	77.450	0.28%
Feb 04, 2025	77.230	77.230	77.230	77.230	0.85%
Feb 03, 2025	76.580	76.580	76.580	76.580	-0.26%
Jan 28, 2025	76.780	76.780	76.780	76.780	-0.10%
Jan 27, 2025	76.860	76.860	76.860	76.860	-0.29%
Jan 24, 2025	77.080	77.080	77.080	77.080	0.75%
Jan 23, 2025	76.510	76.510	76.510	76.510	-0.03%
Jan 22, 2025	76.530	76.530	76.530	76.530	0.26%
Jan 21, 2025	76.330	76.330	76.330	76.330	0.29%
Jan 20, 2025	76.110	76.110	76.110	76.110	0.89%
Jan 17, 2025	75.440	75.440	75.440	75.440	0.21%
Jan 16, 2025	75.280	75.280	75.280	75.280	0.72%

Highest: 78.610

Lowest: 75.280

Difference: 3.330

Average: 77.282

Change %: 5.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Balanced.	78.610	+0.460	+0.59%