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Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd (0P000013DN)

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438.201 -2.780    -0.63%
20/12 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 7.79B
Type:  Fund
Market:  Singapore
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0149536715 
Asset Class:  Equity
Schroder International Selection Fund Hong Kong Eq 438.201 -2.780 -0.63%

0P000013DN Historical Data

 
Get free historical data for 0P000013DN fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity C 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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 438.201 438.201 438.201 438.201 -0.63%
Dec 19, 2024 440.983 440.983 440.983 440.983 -0.72%
Dec 18, 2024 444.181 444.181 444.181 444.181 1.02%
Dec 17, 2024 439.709 439.709 439.709 439.709 -0.49%
Dec 16, 2024 441.885 441.885 441.885 441.885 -1.63%
Dec 13, 2024 449.224 449.224 449.224 449.224 -0.62%
Dec 12, 2024 452.031 452.031 452.031 452.031 -0.31%
Dec 11, 2024 453.448 453.448 453.448 453.448 -0.80%
Dec 10, 2024 457.112 457.112 457.112 457.112 -2.06%
Dec 09, 2024 466.704 466.704 466.704 466.704 3.86%
Dec 06, 2024 449.358 449.358 449.358 449.358 1.29%
Dec 05, 2024 443.651 443.651 443.651 443.651 -0.41%
Dec 04, 2024 445.475 445.475 445.475 445.475 -0.43%
Dec 03, 2024 447.410 447.410 447.410 447.410 1.04%
Dec 02, 2024 442.791 442.791 442.791 442.791 0.36%
Nov 29, 2024 441.224 441.224 441.224 441.224 1.13%
Nov 28, 2024 436.297 436.297 436.297 436.297 -0.72%
Nov 27, 2024 439.454 439.454 439.454 439.454 1.11%
Nov 26, 2024 434.632 434.632 434.632 434.632 0.26%
Nov 25, 2024 433.494 433.494 433.494 433.494 -0.13%
Nov 22, 2024 434.069 434.069 434.069 434.069 -1.30%
Highest: 466.704 Lowest: 433.494 Difference: 33.210 Average: 444.349 Change %: -0.362
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