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Schroder International Selection Fund SICAV - Hong Kong Equity (0I7A.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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40.56
-0.05
(-0.11%)
As of 09:26AM CEST. Market open.
Summary
Chart
Historical data
Profile
Options
Holdings
Performance
Risk
Time period
:
01 Jul 2023 - 01 Jul 2024
Show
:
Historical prices
Frequency
:
Daily
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Currency in EUR
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Date
Open
High
Low
Close*
Adj. close**
Volume
01 Jul 2024
40.51
40.56
40.51
40.56
40.56
55
*Close price adjusted for splits.
**Close price adjusted for splits and dividend and/or capital gain distributions.
Data disclaimer
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