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Schroder China Equity Alpha Fund A Accumulation Usd (LP68220605)

Hong Kong

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251.200 -0.480 -0.19%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 249.56M

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000138559

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68220605 Historical Data

Get free historical data for LP68220605 fund. You'll find the end of day price of the Schroder China Equity Alpha Fund A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	251.200	251.200	251.680	251.200	-0.19%
Apr 01, 2025	251.680	251.680	251.680	251.550	0.05%
Mar 31, 2025	251.550	251.550	252.920	251.550	-0.54%
Mar 28, 2025	252.920	252.920	254.020	252.920	-0.43%
Mar 27, 2025	254.020	254.020	254.020	252.180	0.73%
Mar 26, 2025	252.180	252.180	254.160	252.180	-0.78%
Mar 25, 2025	254.160	254.160	254.160	253.740	0.17%
Mar 24, 2025	253.740	253.740	253.740	252.120	0.64%
Mar 21, 2025	252.120	252.120	256.060	252.120	-1.54%
Mar 20, 2025	256.060	256.060	258.090	256.060	-0.79%
Mar 19, 2025	258.090	258.090	258.090	257.750	0.13%
Mar 18, 2025	257.750	257.750	257.750	257.130	0.24%
Mar 17, 2025	257.130	257.130	257.130	257.130	-0.16%
Mar 14, 2025	257.550	257.550	257.550	257.550	2.37%
Mar 13, 2025	251.580	251.580	251.580	251.580	-0.62%
Mar 12, 2025	253.160	253.160	253.160	253.160	-0.64%
Mar 11, 2025	254.800	254.800	254.800	254.800	0.28%
Mar 10, 2025	254.090	254.090	254.090	254.090	-0.49%
Mar 07, 2025	255.340	255.340	255.340	255.340	0.27%
Mar 06, 2025	254.650	254.650	254.650	254.650	1.37%
Mar 05, 2025	251.210	251.210	251.210	251.210	0.69%
Mar 04, 2025	249.500	249.500	249.500	249.500	0.43%
Mar 03, 2025	248.420	248.420	248.420	248.420	0.39%

Highest: 258.090

Lowest: 248.420

Difference: 9.670

Average: 253.604

Change %: 1.515

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Recent Quotes

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