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Schroder International Selection Fund Hong Kong Equity A Accumulation Hkd (0P00000M6T)

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383.120 -2.050    -0.53%
21/01 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 7.72B
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0149534421 
Asset Class:  Equity
Schroder International Selection Fund Hong Kong Eq 383.120 -2.050 -0.53%

0P00000M6T Historical Data

 
Get free historical data for 0P00000M6T fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity 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:
12/23/2024 - 01/22/2025
 
Date Price Open High Low Change %
Jan 21, 2025 383.120 383.120 383.120 383.120 -0.53%
Jan 20, 2025 385.174 385.174 385.174 385.174 2.65%
Jan 17, 2025 375.235 375.235 375.235 375.235 0.55%
Jan 16, 2025 373.186 373.186 373.186 373.186 -0.33%
Jan 15, 2025 374.409 374.409 374.409 374.409 0.96%
Jan 14, 2025 370.854 370.854 370.854 370.854 0.88%
Jan 13, 2025 367.620 367.620 367.620 367.620 -1.00%
Jan 10, 2025 371.350 371.350 371.350 371.350 -1.50%
Jan 09, 2025 377.012 377.012 377.012 377.012 1.09%
Jan 08, 2025 372.932 372.932 372.932 372.932 -1.77%
Jan 07, 2025 379.667 379.667 379.667 379.667 -1.77%
Jan 06, 2025 386.512 386.512 386.512 386.512 0.89%
Jan 21, 2025 383.120 383.120 383.120 383.120 -0.53%
Jan 20, 2025 385.174 385.174 385.174 385.174 2.65%
Jan 17, 2025 375.235 375.235 375.235 375.235 0.55%
Jan 16, 2025 373.186 373.186 373.186 373.186 -0.33%
Jan 15, 2025 374.409 374.409 374.409 374.409 0.96%
Jan 14, 2025 370.854 370.854 370.854 370.854 0.88%
Jan 13, 2025 367.620 367.620 367.620 367.620 -1.00%
Jan 10, 2025 371.350 371.350 371.350 371.350 -1.50%
Jan 09, 2025 377.012 377.012 377.012 377.012 1.09%
Jan 08, 2025 372.932 372.932 372.932 372.932 -1.77%
Jan 07, 2025 379.667 379.667 379.667 379.667 -1.77%
Jan 06, 2025 386.512 386.512 386.512 386.512 1.15%
Jan 03, 2025 382.120 382.120 382.120 382.120 -0.10%
Jan 02, 2025 382.498 382.498 382.498 382.498 -0.74%
Dec 31, 2024 385.349 385.349 385.349 385.349 0.45%
Dec 30, 2024 383.625 383.625 383.625 383.625 -0.83%
Dec 27, 2024 386.845 386.845 386.845 386.845 0.84%
Dec 23, 2024 383.641 383.641 383.641 383.641 0.74%
Highest: 386.845 Lowest: 367.620 Difference: 19.225 Average: 377.941 Change %: 0.599
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