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Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf (0P0000ZVKH)

Hong Kong

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1,035.946 -11.270 -1.08%

12/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 225.21M

Type: Fund

Market: Hong Kong

ISIN: LU0985481810

Asset Class: Equity

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0P0000ZVKH Historical Data

Get free historical data for 0P0000ZVKH fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf 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 %
Mar 12, 2025	1,035.946	1,035.946	1,035.946	1,035.946	-1.08%
Mar 11, 2025	1,047.212	1,047.212	1,047.212	1,047.212	-1.69%
Mar 10, 2025	1,065.211	1,065.211	1,065.211	1,065.211	1.54%
Mar 07, 2025	1,049.040	1,049.040	1,049.040	1,049.040	0.53%
Mar 06, 2025	1,043.503	1,043.503	1,043.503	1,043.503	1.45%
Mar 05, 2025	1,028.553	1,028.553	1,028.553	1,028.553	1.25%
Mar 04, 2025	1,015.826	1,015.826	1,015.826	1,015.826	-1.11%
Mar 03, 2025	1,027.264	1,027.264	1,027.264	1,027.264	1.02%
Feb 28, 2025	1,016.887	1,016.887	1,016.887	1,016.887	-0.51%
Feb 27, 2025	1,022.057	1,022.057	1,022.057	1,022.057	-1.11%
Feb 26, 2025	1,033.570	1,033.570	1,033.570	1,033.570	0.46%
Feb 25, 2025	1,028.877	1,028.877	1,028.877	1,028.877	1.25%
Feb 24, 2025	1,016.137	1,016.137	1,016.137	1,016.137	0.16%
Feb 21, 2025	1,014.470	1,014.470	1,014.470	1,014.470	0.44%
Feb 20, 2025	1,010.004	1,010.004	1,010.004	1,010.004	0.23%
Feb 19, 2025	1,007.717	1,007.717	1,007.717	1,007.717	-0.12%
Feb 18, 2025	1,008.920	1,008.920	1,008.920	1,008.920	-0.15%
Feb 17, 2025	1,010.407	1,010.407	1,010.407	1,010.407	-0.12%
Feb 14, 2025	1,011.641	1,011.641	1,011.641	1,011.641	1.13%
Feb 13, 2025	1,000.337	1,000.337	1,000.337	1,000.337	1.05%

Highest: 1,065.211

Lowest: 1,000.337

Difference: 64.874

Average: 1,024.679

Change %: 4.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,035.946	-11.270	-1.08%