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Schroder International Selection Fund China Opportunities A Accumulation Hkd (0P0000MQ31)

Hong Kong

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14.059 +0.070 +0.51%

17/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 930.43M

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463099449

Asset Class: Equity

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0P0000MQ31 Historical Data

Get free historical data for 0P0000MQ31 fund. You'll find the end of day price of the Schroder International Selection Fund China Opportunities A 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 %
Jan 17, 2025	14.059	14.059	14.059	14.059	0.51%
Jan 16, 2025	13.987	13.987	13.987	13.987	-0.43%
Jan 15, 2025	14.047	14.047	14.047	14.047	0.71%
Jan 14, 2025	13.949	13.949	13.949	13.949	1.82%
Jan 10, 2025	13.700	13.700	13.700	13.700	-1.73%
Jan 09, 2025	13.941	13.941	13.941	13.941	1.02%
Jan 08, 2025	13.800	13.800	13.800	13.800	-1.78%
Jan 07, 2025	14.050	14.050	14.050	14.050	-3.04%
Jan 06, 2025	14.491	14.491	14.491	14.491	1.67%
Jan 03, 2025	14.253	14.253	14.253	14.253	0.18%
Jan 02, 2025	14.228	14.228	14.228	14.228	-1.58%
Dec 31, 2024	14.457	14.457	14.457	14.457	2.83%
Jan 17, 2025	14.059	14.059	14.059	14.059	0.51%
Jan 16, 2025	13.987	13.987	13.987	13.987	-0.43%
Jan 15, 2025	14.047	14.047	14.047	14.047	0.71%
Jan 14, 2025	13.949	13.949	13.949	13.949	1.82%
Jan 10, 2025	13.700	13.700	13.700	13.700	-1.73%
Jan 09, 2025	13.941	13.941	13.941	13.941	1.02%
Jan 08, 2025	13.800	13.800	13.800	13.800	-1.78%
Jan 07, 2025	14.050	14.050	14.050	14.050	-3.04%
Jan 06, 2025	14.491	14.491	14.491	14.491	1.67%
Jan 03, 2025	14.253	14.253	14.253	14.253	0.18%
Jan 02, 2025	14.228	14.228	14.228	14.228	-1.58%
Dec 31, 2024	14.457	14.457	14.457	14.457	-0.20%
Dec 30, 2024	14.486	14.486	14.486	14.486	-0.57%
Dec 27, 2024	14.569	14.569	14.569	14.569	0.59%
Dec 23, 2024	14.483	14.483	14.483	14.483	0.47%
Dec 20, 2024	14.416	14.416	14.416	14.416	-0.59%
Dec 19, 2024	14.502	14.502	14.502	14.502	-0.44%
Dec 18, 2024	14.566	14.566	14.566	14.566	0.62%

Highest: 14.569

Lowest: 13.700

Difference: 0.870

Average: 14.165

Change %: -2.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	14.059	+0.070	+0.51%