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

348.517 -4.730 (-1.34%)
Delayed Data HKD Disclaimer
8.14B

0P00000M6T Historical Data

Date
Price
Open
High
Low
Volume
Chg%
Jul 19, 2024 348.517 348.517 348.517 348.517 0 -1.34%
Jul 18, 2024 353.243 353.243 353.243 353.243 0 -0.11%
Jul 17, 2024 353.636 353.636 353.636 353.636 0 0.66%
Jul 16, 2024 351.317 351.317 351.317 351.317 0 -1.83%
Jul 15, 2024 357.855 357.855 357.855 357.855 0 -1.40%
Jul 12, 2024 362.934 362.934 362.934 362.934 0 2.28%
Jul 11, 2024 354.850 354.850 354.850 354.850 0 1.23%
Jul 10, 2024 350.542 350.542 350.542 350.542 0 0.58%
Jul 09, 2024 348.537 348.537 348.537 348.537 0 -0.39%
Jul 08, 2024 349.899 349.899 349.899 349.899 0 -1.29%
Jul 05, 2024 354.456 354.456 354.456 354.456 0 -1.33%
Jul 04, 2024 359.238 359.238 359.238 359.238 0 0.44%
Jul 03, 2024 357.651 357.651 357.651 357.651 0 1.27%
Jul 02, 2024 353.176 353.176 353.176 353.176 0 -0.32%
Jun 28, 2024 354.306 354.306 354.306 354.306 0 -1.01%
Jun 27, 2024 357.932 357.932 357.932 357.932 0 -0.29%
Jun 26, 2024 358.971 358.971 358.971 358.971 0 -0.55%
Jun 25, 2024 360.943 360.943 360.943 360.943 0 -0.46%
Jun 24, 2024 362.605 362.605 362.605 362.605 0 0.41%
Summary
Highest
362.934
Lowest
348.517
Difference
14.417
Average
355.295
Chg. %
-3.493
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