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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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75.440 -1.070 -1.40%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.34B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213469

Asset Class: Equity

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Holdings

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 %
Dec 19, 2024	75.440	75.440	75.440	75.440	-1.40%
Dec 18, 2024	76.510	76.510	76.510	76.510	0.07%
Dec 17, 2024	76.460	76.460	76.460	76.460	-0.30%
Dec 16, 2024	76.690	76.690	76.690	76.690	-0.43%
Dec 13, 2024	77.020	77.020	77.020	77.020	-0.72%
Dec 12, 2024	77.580	77.580	77.580	77.580	0.18%
Dec 11, 2024	77.440	77.440	77.440	77.440	-0.21%
Dec 10, 2024	77.600	77.600	77.600	77.600	-0.81%
Dec 09, 2024	78.230	78.230	78.230	78.230	0.80%
Dec 06, 2024	77.610	77.610	77.610	77.610	0.23%
Dec 05, 2024	77.430	77.430	77.430	77.430	0.13%
Dec 04, 2024	77.330	77.330	77.330	77.330	-0.01%
Dec 03, 2024	77.340	77.340	77.340	77.340	0.62%
Dec 02, 2024	76.860	76.860	76.860	76.860	0.42%
Nov 29, 2024	76.540	76.540	76.540	76.540	0.33%
Nov 28, 2024	76.290	76.290	76.290	76.290	-0.16%
Nov 27, 2024	76.410	76.410	76.410	76.410	0.65%
Nov 26, 2024	75.920	75.920	75.920	75.920	-0.12%
Nov 25, 2024	76.010	76.010	76.010	76.010	0.33%

Highest: 78.230

Lowest: 75.440

Difference: 2.790

Average: 76.879

Change %: -0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Balanced.	75.440	-1.070	-1.40%