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Schroder International Selection Fund Emerging Asia A Accumulation Hkd (0P0000X1ZU)

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401.685 +2.520    +0.63%
10/10 - Closed. Currency in HKD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0828237940 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.25B
Schroder International Selection Fund Emerging Asi 401.685 +2.520 +0.63%

0P0000X1ZU Historical Data

 
Get free historical data for 0P0000X1ZU fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia 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:
10/09/2024 - 10/10/2024
 
Date Price Open High Low Change %
Oct 10, 2024 401.685 401.685 401.685 401.685 0.63%
Oct 09, 2024 399.167 399.167 399.167 399.167 -1.64%
Oct 08, 2024 405.817 405.817 405.817 405.817 -2.87%
Oct 07, 2024 417.794 417.794 417.794 417.794 -0.01%
Oct 04, 2024 417.824 417.824 417.824 417.824 2.74%
Oct 03, 2024 406.692 406.692 406.692 406.692 -2.17%
Oct 02, 2024 415.732 415.732 415.732 415.732 2.70%
Oct 01, 2024 404.784 404.784 404.784 404.784 -0.36%
Sep 30, 2024 406.252 406.252 406.252 406.252 -0.32%
Sep 27, 2024 407.536 407.536 407.536 407.536 -0.18%
Sep 26, 2024 408.256 408.256 408.256 408.256 4.30%
Sep 24, 2024 391.437 391.437 391.437 391.437 2.41%
Sep 23, 2024 382.217 382.217 382.217 382.217 -0.02%
Sep 20, 2024 382.302 382.302 382.302 382.302 1.38%
Sep 19, 2024 377.112 377.112 377.112 377.112 1.34%
Sep 17, 2024 372.123 372.123 372.123 372.123 0.52%
Sep 16, 2024 370.204 370.204 370.204 370.204 0.22%
Sep 13, 2024 369.401 369.401 369.401 369.401 0.30%
Sep 12, 2024 368.299 368.299 368.299 368.299 1.35%
Sep 11, 2024 363.401 363.401 363.401 363.401 0.02%
Sep 10, 2024 363.317 363.317 363.317 363.317 -0.03%
Highest: 417.824 Lowest: 363.317 Difference: 54.507 Average: 391.969 Change %: 10.526
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