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

Luxembourg

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533.068 +2.450 +0.46%

03/06 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0316469013

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.09B

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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.

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Date	Price	Open	High	Low	Change %
Jun 03, 2024	533.068	533.068	533.068	533.068	0.46%
May 31, 2024	530.622	530.622	530.622	530.622	-0.18%
May 30, 2024	531.581	531.581	531.581	531.581	-0.67%
May 29, 2024	535.153	535.153	535.153	535.153	-1.02%
May 28, 2024	540.690	540.690	540.690	540.690	-0.17%
May 27, 2024	541.617	541.617	541.617	541.617	0.82%
May 24, 2024	537.196	537.196	537.196	537.196	-1.65%
May 23, 2024	546.191	546.191	546.191	546.191	-0.81%
May 22, 2024	550.633	550.633	550.633	550.633	-0.42%
May 21, 2024	552.956	552.956	552.956	552.956	-2.00%
May 20, 2024	564.253	564.253	564.253	564.253	-0.24%
May 17, 2024	565.636	565.636	565.636	565.636	0.68%
May 16, 2024	561.812	561.812	561.812	561.812	0.60%
May 14, 2024	558.442	558.442	558.442	558.442	-0.24%
May 13, 2024	559.763	559.763	559.763	559.763	1.03%
May 10, 2024	554.060	554.060	554.060	554.060	1.37%
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%

Highest: 565.636

Lowest: 530.622

Difference: 35.014

Average: 547.259

Change %: 0.262

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	533.068	+2.450	+0.46%
Schroder Internat.	40.525	+0.870	+2.20%
Leverage Shares -.	25.1875	-1.1665	-4.43%