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Schroder International Selection Fund Hong Kong Equity I Accumulation Hkd (0P000013DO)

Luxembourg

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546.578 +9.880 +1.84%

09/05 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 9.51B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0316469013

Asset Class: Equity

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Holdings

0P000013DO Historical Data

Get free historical data for 0P000013DO fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity I 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 %
May 09, 2024	546.578	546.578	546.578	546.578	1.84%
May 08, 2024	536.698	536.698	536.698	536.698	-1.89%
May 07, 2024	547.054	547.054	547.054	547.054	-0.77%
May 06, 2024	551.283	551.283	551.283	551.283	0.76%
May 03, 2024	547.144	547.144	547.144	547.144	2.91%
May 02, 2024	531.673	531.673	531.673	531.673	2.12%
Apr 30, 2024	520.611	520.611	520.611	520.611	0.13%
Apr 29, 2024	519.955	519.955	519.955	519.955	0.71%
Apr 26, 2024	516.286	516.286	516.286	516.286	2.39%
Apr 25, 2024	504.238	504.238	504.238	504.238	-0.46%
Apr 24, 2024	506.586	506.586	506.586	506.586	1.96%
Apr 23, 2024	496.838	496.838	496.838	496.838	1.29%
Apr 22, 2024	490.495	490.495	490.495	490.495	1.38%
Apr 19, 2024	483.833	483.833	483.833	483.833	-0.00%
Apr 18, 2024	483.850	483.850	483.850	483.850	0.53%
Apr 17, 2024	481.319	481.319	481.319	481.319	-0.49%
Apr 16, 2024	483.712	483.712	483.712	483.712	-2.10%
Apr 15, 2024	494.086	494.086	494.086	494.086	-0.69%
Apr 12, 2024	497.502	497.502	497.502	497.502	-1.74%
Apr 11, 2024	506.324	506.324	506.324	506.324	0.72%
Apr 10, 2024	502.699	502.699	502.699	502.699	-0.61%

Highest: 551.283

Lowest: 481.319

Difference: 69.964

Average: 511.846

Change %: 8.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	546.578	+9.880	+1.84%