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Schroder Growth Fund C Accumulation Usd (0P00002BXA)

Hong Kong

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5.050 +0.020 +0.40%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213576

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00002BXA Historical Data

Get free historical data for 0P00002BXA fund. You'll find the end of day price of the Schroder Growth 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 %
Feb 18, 2025	5.050	5.050	5.050	5.050	0.40%
Feb 17, 2025	5.030	5.030	5.030	5.030	0.20%
Feb 14, 2025	5.020	5.020	5.020	5.020	1.41%
Feb 13, 2025	4.950	4.950	4.950	4.950	0.61%
Feb 12, 2025	4.920	4.920	4.920	4.920	0.41%
Feb 11, 2025	4.900	4.900	4.900	4.900	-0.41%
Feb 10, 2025	4.920	4.920	4.920	4.920	0.20%
Feb 07, 2025	4.910	4.910	4.910	4.910	0.20%
Feb 06, 2025	4.900	4.900	4.900	4.900	0.82%
Feb 05, 2025	4.860	4.860	4.860	4.860	0.21%
Feb 04, 2025	4.850	4.850	4.850	4.850	1.25%
Feb 03, 2025	4.790	4.790	4.790	4.790	-0.42%
Jan 28, 2025	4.810	4.810	4.810	4.810	-0.21%
Jan 27, 2025	4.820	4.820	4.820	4.820	-0.41%
Jan 24, 2025	4.840	4.840	4.840	4.840	0.83%
Jan 23, 2025	4.800	4.800	4.800	4.800	0.00%
Jan 22, 2025	4.800	4.800	4.800	4.800	0.21%
Jan 21, 2025	4.790	4.790	4.790	4.790	0.42%
Jan 20, 2025	4.770	4.770	4.770	4.770	1.06%

Highest: 5.050

Lowest: 4.770

Difference: 0.280

Average: 4.881

Change %: 6.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Growth U.	5.050	+0.020	+0.40%