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Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Hkd (0P0000X202)

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160.978 +0.750    +0.47%
02/05 - Closed. Currency in HKD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0828238088 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.79B
Schroder International Selection Fund Global Emerg 160.978 +0.750 +0.47%

0P0000X202 Historical Data

 
Get free historical data for 0P0000X202 fund. You'll find the end of day price of the Schroder International Selection Fund Global Emerging Market Opportunities 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:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
May 02, 2024 160.978 160.978 160.978 160.978 0.47%
Apr 30, 2024 160.225 160.225 160.225 160.225 -0.40%
Apr 29, 2024 160.876 160.876 160.876 160.876 0.64%
Apr 26, 2024 159.854 159.854 159.854 159.854 1.77%
Apr 25, 2024 157.073 157.073 157.073 157.073 -0.99%
Apr 24, 2024 158.645 158.645 158.645 158.645 1.96%
Apr 23, 2024 155.589 155.589 155.589 155.589 0.55%
Apr 22, 2024 154.736 154.736 154.736 154.736 0.17%
Apr 19, 2024 154.469 154.469 154.469 154.469 -0.71%
Apr 18, 2024 155.570 155.570 155.570 155.570 0.34%
Apr 17, 2024 155.045 155.045 155.045 155.045 0.14%
Apr 16, 2024 154.823 154.823 154.823 154.823 -2.25%
Apr 15, 2024 158.391 158.391 158.391 158.391 -0.60%
Apr 12, 2024 159.348 159.348 159.348 159.348 -1.10%
Apr 11, 2024 161.117 161.117 161.117 161.117 -0.15%
Apr 10, 2024 161.359 161.359 161.359 161.359 -0.81%
Apr 09, 2024 162.669 162.669 162.669 162.669 0.46%
Apr 08, 2024 161.931 161.931 161.931 161.931 0.58%
Apr 05, 2024 161.005 161.005 161.005 161.005 -1.12%
Apr 04, 2024 162.829 162.829 162.829 162.829 1.22%
Apr 03, 2024 160.860 160.860 160.860 160.860 -0.09%
Highest: 162.829 Lowest: 154.469 Difference: 8.360 Average: 158.924 Change %: -0.016
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