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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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279.390 +2.030 +0.73%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 251.7M

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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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	279.390	279.390	279.390	277.360	0.73%
Mar 26, 2025	277.360	277.360	279.530	277.360	-0.78%
Mar 25, 2025	279.530	279.530	279.530	279.070	0.16%
Mar 24, 2025	279.070	279.070	279.070	277.270	0.65%
Mar 21, 2025	277.270	277.270	281.600	277.270	-1.54%
Mar 20, 2025	281.600	281.600	283.830	281.600	-0.79%
Mar 19, 2025	283.830	283.830	283.830	283.450	0.13%
Mar 18, 2025	283.450	283.450	283.450	282.770	0.24%
Mar 17, 2025	282.770	282.770	282.770	282.770	-0.16%
Mar 14, 2025	283.210	283.210	283.210	283.210	2.37%
Mar 13, 2025	276.640	276.640	276.640	276.640	-0.62%
Mar 12, 2025	278.370	278.370	278.370	278.370	-0.64%
Mar 11, 2025	280.170	280.170	280.170	280.170	0.28%
Mar 10, 2025	279.390	279.390	279.390	279.390	-0.48%
Mar 07, 2025	280.740	280.740	280.740	280.740	0.27%
Mar 06, 2025	279.980	279.980	279.980	279.980	1.37%
Mar 05, 2025	276.200	276.200	276.200	276.200	0.69%
Mar 04, 2025	274.310	274.310	274.310	274.310	0.44%
Mar 03, 2025	273.120	273.120	273.120	273.120	0.40%

Highest: 283.830

Lowest: 273.120

Difference: 10.710

Average: 279.284

Change %: 2.702

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