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Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf (0P0000ZVKH)

Hong Kong

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992.395 +4.180 +0.42%

13:00:00 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0985481810

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.74M

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0P0000ZVKH Historical Data

Get free historical data for 0P0000ZVKH fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf 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 %
May 15, 2024	992.395	992.395	992.395	992.395	0.42%
May 14, 2024	988.212	988.212	988.212	988.212	0.34%
May 13, 2024	984.859	984.859	984.859	984.859	0.55%
May 10, 2024	979.507	979.507	979.507	979.507	0.81%
May 09, 2024	971.657	971.657	971.657	971.657	0.40%
May 08, 2024	967.774	967.774	967.774	967.774	-0.23%
May 07, 2024	969.998	969.998	969.998	969.998	0.24%
May 06, 2024	967.713	967.713	967.713	967.713	0.20%
May 03, 2024	965.812	965.812	965.812	965.812	1.16%
May 02, 2024	954.784	954.784	954.784	954.784	0.49%
May 01, 2024	950.158	950.158	950.158	950.158	-0.75%
Apr 30, 2024	957.341	957.341	957.341	957.341	-0.25%
Apr 29, 2024	959.760	959.760	959.760	959.760	0.24%
Apr 26, 2024	957.506	957.506	957.506	957.506	0.86%
Apr 25, 2024	949.312	949.312	949.312	949.312	-0.88%
Apr 24, 2024	957.725	957.725	957.725	957.725	0.11%
Apr 23, 2024	956.673	956.673	956.673	956.673	0.40%
Apr 22, 2024	952.867	952.867	952.867	952.867	1.51%
Apr 19, 2024	938.737	938.737	938.737	938.737	0.14%
Apr 18, 2024	937.432	937.432	937.432	937.432	0.06%
Apr 17, 2024	936.910	936.910	936.910	936.910	-0.54%
Apr 16, 2024	942.039	942.039	942.039	942.039	-1.83%
Apr 15, 2024	959.571	959.571	959.571	959.571	-0.16%

Highest: 992.395

Lowest: 936.910

Difference: 55.485

Average: 960.815

Change %: 3.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	992.395	+4.180	+0.42%