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

Hong Kong

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359.529 +18.962 +5.57%

01:00:00 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 6.11B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149534421

Asset Class: Equity

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	359.529	359.529	359.529	359.529	5.57%
Apr 09, 2025	340.567	340.567	354.652	340.567	-3.97%
Apr 08, 2025	354.652	354.652	354.652	354.652	-0.51%
Apr 07, 2025	356.483	356.483	356.483	356.483	-10.36%
Apr 03, 2025	397.682	397.682	414.746	397.682	-4.11%
Apr 02, 2025	414.746	414.746	414.746	412.690	0.50%
Apr 01, 2025	412.690	412.690	412.690	408.218	1.10%
Mar 31, 2025	408.218	408.218	418.791	408.218	-2.52%
Mar 28, 2025	418.791	418.791	418.791	418.791	-1.00%
Mar 27, 2025	423.039	423.039	423.039	416.657	1.53%
Mar 26, 2025	416.657	416.657	416.657	416.388	0.06%
Mar 25, 2025	416.388	416.388	416.388	416.140	0.06%
Mar 24, 2025	416.140	416.140	416.461	416.140	-0.08%
Mar 21, 2025	416.461	416.461	421.309	416.461	-1.15%
Mar 20, 2025	421.309	421.309	427.749	421.309	-1.51%
Mar 19, 2025	427.749	427.749	427.749	425.223	0.59%
Mar 18, 2025	425.223	425.223	425.223	425.223	-0.27%
Mar 17, 2025	426.378	426.378	426.378	426.378	0.70%
Mar 14, 2025	423.401	423.401	423.401	423.401	2.28%
Mar 13, 2025	413.955	413.955	413.955	413.955	-0.68%
Mar 12, 2025	416.788	416.788	416.788	416.788	-0.47%
Mar 11, 2025	418.755	418.755	418.755	418.755	0.45%

Highest: 427.749

Lowest: 340.567

Difference: 87.181

Average: 405.709

Change %: -13.756

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