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Schroder Balanced Investment Fund C Accumulation Usd (0P00002C2E)

Hong Kong

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9.670 -0.050 -0.51%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.33B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213493

Asset Class: Equity

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Overview
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Holdings

0P00002C2E Historical Data

Get free historical data for 0P00002C2E fund. You'll find the end of day price of the Schroder Balanced Investment Fund C Accumulation Usd 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 %
Jan 02, 2025	9.670	9.670	9.670	9.670	-0.51%
Dec 31, 2024	9.720	9.720	9.720	9.720	-0.10%
Dec 30, 2024	9.730	9.730	9.730	9.730	-0.51%
Dec 27, 2024	9.780	9.780	9.780	9.780	0.62%
Dec 24, 2024	9.720	9.720	9.720	9.720	0.21%
Dec 23, 2024	9.700	9.700	9.700	9.700	0.31%
Dec 20, 2024	9.670	9.670	9.670	9.670	-0.41%
Dec 19, 2024	9.710	9.710	9.710	9.710	-1.42%
Dec 18, 2024	9.850	9.850	9.850	9.850	0.10%
Dec 17, 2024	9.840	9.840	9.840	9.840	-0.20%
Dec 16, 2024	9.860	9.860	9.860	9.860	-0.40%
Dec 13, 2024	9.900	9.900	9.900	9.900	-0.80%
Dec 12, 2024	9.980	9.980	9.980	9.980	0.20%
Dec 11, 2024	9.960	9.960	9.960	9.960	-0.20%
Dec 10, 2024	9.980	9.980	9.980	9.980	-0.89%
Dec 09, 2024	10.070	10.070	10.070	10.070	0.90%
Dec 06, 2024	9.980	9.980	9.980	9.980	0.30%
Dec 05, 2024	9.950	9.950	9.950	9.950	0.20%
Dec 04, 2024	9.930	9.930	9.930	9.930	-0.10%
Dec 03, 2024	9.940	9.940	9.940	9.940	0.61%

Highest: 10.070

Lowest: 9.670

Difference: 0.400

Average: 9.847

Change %: -2.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Balanced.	9.670	-0.050	-0.51%