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Schroder China Equity Alpha Fund C Accumulation Usd (LP68220609)

Hong Kong

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260.480 -0.100 -0.04%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 251.34M

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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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 %
Dec 19, 2024	260.480	260.480	260.480	260.480	-0.04%
Dec 18, 2024	260.580	260.580	260.580	260.580	0.09%
Dec 17, 2024	260.340	260.340	260.340	260.340	-0.10%
Dec 16, 2024	260.600	260.600	260.600	260.600	-1.46%
Dec 13, 2024	264.470	264.470	264.470	264.470	-2.25%
Dec 12, 2024	270.550	270.550	270.550	270.550	0.85%
Dec 11, 2024	268.260	268.260	268.260	268.260	-0.20%
Dec 10, 2024	268.810	268.810	268.810	268.810	1.17%
Dec 09, 2024	265.700	265.700	265.700	265.700	0.11%
Dec 06, 2024	265.410	265.410	265.410	265.410	1.59%
Dec 05, 2024	261.250	261.250	261.250	261.250	-0.03%
Dec 04, 2024	261.330	261.330	261.330	261.330	-0.59%
Dec 03, 2024	262.870	262.870	262.870	262.870	-0.51%
Dec 02, 2024	264.220	264.220	264.220	264.220	0.56%
Nov 29, 2024	262.760	262.760	262.760	262.760	1.35%
Nov 28, 2024	259.270	259.270	259.270	259.270	-1.25%
Nov 27, 2024	262.560	262.560	262.560	262.560	2.12%
Nov 26, 2024	257.100	257.100	257.100	257.100	-0.73%
Nov 25, 2024	259.000	259.000	259.000	259.000	-0.22%

Highest: 270.550

Lowest: 257.100

Difference: 13.450

Average: 262.924

Change %: 0.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Eq.	260.480	-0.100	-0.04%