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

Hong Kong

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1,027.264 +10.380 +1.02%

00:00:00 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 224.78M

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 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%
Feb 12, 2025	989.971	989.971	989.971	989.971	-0.03%
Feb 11, 2025	990.309	990.309	990.309	990.309	-0.35%
Feb 10, 2025	993.791	993.791	993.791	993.791	-0.18%
Feb 07, 2025	995.547	995.547	995.547	995.547	0.32%
Feb 06, 2025	992.413	992.413	992.413	992.413	1.31%
Feb 05, 2025	979.597	979.597	979.597	979.597	0.98%
Feb 04, 2025	970.099	970.099	970.099	970.099	0.30%

Highest: 1,033.570

Lowest: 970.099

Difference: 63.471

Average: 1,006.001

Change %: 6.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,027.264	+10.380	+1.02%