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Schroder International Selection Fund Emerging Asia A Accumulation Hkd (0P0000X1ZU)

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372.954 -1.470    -0.39%
07:00:00 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 4.47B
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0828237940 
Asset Class:  Equity
Schroder International Selection Fund Emerging Asi 372.954 -1.470 -0.39%

0P0000X1ZU Historical Data

 
Get free historical data for 0P0000X1ZU fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 372.954 372.954 372.954 372.954 -0.39%
Nov 20, 2024 374.426 374.426 374.426 374.426 1.05%
Nov 19, 2024 370.543 370.543 370.543 370.543 0.05%
Nov 18, 2024 370.346 370.346 370.346 370.346 0.04%
Nov 15, 2024 370.188 370.188 370.188 370.188 0.12%
Nov 14, 2024 369.742 369.742 369.742 369.742 -1.14%
Nov 13, 2024 374.012 374.012 374.012 374.012 -0.52%
Nov 12, 2024 375.958 375.958 375.958 375.958 -2.22%
Nov 11, 2024 384.497 384.497 384.497 384.497 -0.65%
Nov 08, 2024 387.021 387.021 387.021 387.021 -1.95%
Nov 07, 2024 394.709 394.709 394.709 394.709 2.23%
Nov 06, 2024 386.106 386.106 386.106 386.106 -1.22%
Nov 05, 2024 390.890 390.890 390.890 390.890 0.92%
Nov 04, 2024 387.320 387.320 387.320 387.320 -0.05%
Nov 01, 2024 387.528 387.528 387.528 387.528 1.85%
Oct 31, 2024 380.503 380.503 380.503 380.503 -1.29%
Oct 30, 2024 385.479 385.479 385.479 385.479 -1.19%
Oct 29, 2024 390.141 390.141 390.141 390.141 0.17%
Oct 28, 2024 389.486 389.486 389.486 389.486 -0.14%
Oct 25, 2024 390.031 390.031 390.031 390.031 0.28%
Oct 24, 2024 388.926 388.926 388.926 388.926 -1.11%
Oct 23, 2024 393.280 393.280 393.280 393.280 0.14%
Oct 22, 2024 392.745 392.745 392.745 392.745 -0.47%
Highest: 394.709 Lowest: 369.742 Difference: 24.967 Average: 382.906 Change %: -5.483
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