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Schroder Growth Fund C Accumulation Hkd (0P00002BXB)

Hong Kong

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37.000 +0.030 +0.08%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213550

Asset Class: Equity

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0P00002BXB Historical Data

Get free historical data for 0P00002BXB fund. You'll find the end of day price of the Schroder Growth Fund C Accumulation Hkd 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 %
Nov 21, 2024	37.000	37.000	37.000	37.000	0.08%
Nov 20, 2024	36.970	36.970	36.970	36.970	0.19%
Nov 19, 2024	36.900	36.900	36.900	36.900	0.30%
Nov 18, 2024	36.790	36.790	36.790	36.790	-0.27%
Nov 15, 2024	36.890	36.890	36.890	36.890	-0.57%
Nov 14, 2024	37.100	37.100	37.100	37.100	-0.56%
Nov 13, 2024	37.310	37.310	37.310	37.310	-0.32%
Nov 12, 2024	37.430	37.430	37.430	37.430	-1.19%
Nov 11, 2024	37.880	37.880	37.880	37.880	-0.08%
Nov 08, 2024	37.910	37.910	37.910	37.910	-0.60%
Nov 07, 2024	38.140	38.140	38.140	38.140	1.68%
Nov 06, 2024	37.510	37.510	37.510	37.510	-0.37%
Nov 05, 2024	37.650	37.650	37.650	37.650	0.72%
Nov 04, 2024	37.380	37.380	37.380	37.380	0.30%
Nov 01, 2024	37.270	37.270	37.270	37.270	0.16%
Oct 31, 2024	37.210	37.210	37.210	37.210	-0.67%
Oct 30, 2024	37.460	37.460	37.460	37.460	-0.50%
Oct 29, 2024	37.650	37.650	37.650	37.650	0.08%
Oct 28, 2024	37.620	37.620	37.620	37.620	0.13%
Oct 25, 2024	37.570	37.570	37.570	37.570	0.32%
Oct 24, 2024	37.450	37.450	37.450	37.450	-0.48%

Highest: 38.140

Lowest: 36.790

Difference: 1.350

Average: 37.385

Change %: -1.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Growth H.	37.000	+0.030	+0.08%