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

397.908 -0.030 (-0.01%)
Delayed Data HKD Disclaimer
9.45B

0P000013DN Historical Data

Date
Price
Open
High
Low
Volume
Chg%
Mar 01, 2024 397.908 397.908 397.908 397.908 0 -0.01%
Feb 29, 2024 397.939 397.939 397.939 397.939 0 0.08%
Feb 28, 2024 397.636 397.636 397.636 397.636 0 -1.20%
Feb 27, 2024 402.454 402.454 402.454 402.454 0 -0.02%
Feb 26, 2024 402.522 402.522 402.522 402.522 0 -0.15%
Feb 23, 2024 403.133 403.133 403.133 403.133 0 0.79%
Feb 22, 2024 399.965 399.965 399.965 399.965 0 0.82%
Feb 21, 2024 396.698 396.698 396.698 396.698 0 0.75%
Feb 20, 2024 393.738 393.738 393.738 393.738 0 0.50%
Feb 19, 2024 391.775 391.775 391.775 391.775 0 -0.43%
Feb 16, 2024 393.486 393.486 393.486 393.486 0 2.41%
Feb 15, 2024 384.214 384.214 384.214 384.214 0 0.35%
Feb 14, 2024 382.889 382.889 382.889 382.889 0 0.21%
Feb 09, 2024 382.073 382.073 382.073 382.073 0 -0.27%
Feb 08, 2024 383.117 383.117 383.117 383.117 0 -0.77%
Feb 07, 2024 386.084 386.084 386.084 386.084 0 0.93%
Feb 06, 2024 382.540 382.540 382.540 382.540 0 2.25%
Feb 05, 2024 374.117 374.117 374.117 374.117 0 -0.02%
Summary
Highest
403.133
Lowest
374.117
Difference
29.015
Average
391.794
Chg. %
6.336
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