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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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276.790 +2.440 +0.89%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 258.93M

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000138567

Asset Class: Equity

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Overview
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Holdings

LP68220609 Historical Data

Get free historical data for LP68220609 fund. You'll find the end of day price of the Schroder China Equity Alpha 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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	276.790	276.790	276.790	276.790	0.89%
Feb 19, 2025	274.350	274.350	274.350	274.350	1.25%
Feb 18, 2025	270.960	270.960	270.960	270.960	-1.37%
Feb 17, 2025	274.730	274.730	274.730	274.730	0.45%
Feb 14, 2025	273.500	273.500	273.500	273.500	1.38%
Feb 13, 2025	269.770	269.770	269.770	269.770	-0.24%
Feb 12, 2025	270.420	270.420	270.420	270.420	0.93%
Feb 11, 2025	267.930	267.930	267.930	267.930	0.00%
Feb 10, 2025	267.930	267.930	267.930	267.930	-0.03%
Feb 07, 2025	268.020	268.020	268.020	268.020	0.86%
Feb 06, 2025	265.740	265.740	265.740	265.740	1.10%
Feb 05, 2025	262.850	262.850	262.850	262.850	-1.09%
Jan 27, 2025	265.740	265.740	265.740	265.740	-0.65%
Jan 24, 2025	267.470	267.470	267.470	267.470	1.98%
Jan 23, 2025	262.270	262.270	262.270	262.270	-5.25%
Feb 20, 2025	276.790	276.790	276.790	276.790	0.89%
Feb 19, 2025	274.350	274.350	274.350	274.350	1.25%
Feb 18, 2025	270.960	270.960	270.960	270.960	-1.37%
Feb 17, 2025	274.730	274.730	274.730	274.730	0.45%
Feb 14, 2025	273.500	273.500	273.500	273.500	1.38%
Feb 13, 2025	269.770	269.770	269.770	269.770	-0.24%
Feb 12, 2025	270.420	270.420	270.420	270.420	0.93%
Feb 11, 2025	267.930	267.930	267.930	267.930	0.00%
Feb 10, 2025	267.930	267.930	267.930	267.930	-0.03%
Feb 07, 2025	268.020	268.020	268.020	268.020	0.86%
Feb 06, 2025	265.740	265.740	265.740	265.740	1.10%
Feb 05, 2025	262.850	262.850	262.850	262.850	-1.09%
Jan 27, 2025	265.740	265.740	265.740	265.740	-0.65%
Jan 24, 2025	267.470	267.470	267.470	267.470	1.98%
Jan 23, 2025	262.270	262.270	262.270	262.270	-0.30%

Highest: 276.790

Lowest: 262.270

Difference: 14.520

Average: 269.231

Change %: 5.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Eq.	276.790	+2.440	+0.89%