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Schroder Balanced Investment Fund C Accumulation HKD (0P00002C2D.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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At close: 04:00AM HKT
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 70.720 | 70.720 | 70.720 | 70.720 | 70.720 | - |
| Jan 19, 2023 | 70.360 | 70.360 | 70.360 | 70.360 | 70.360 | - |
| Jan 18, 2023 | 70.640 | 70.640 | 70.640 | 70.640 | 70.640 | - |
| Jan 17, 2023 | 70.270 | 70.270 | 70.270 | 70.270 | 70.270 | - |
| Jan 16, 2023 | 70.200 | 70.200 | 70.200 | 70.200 | 70.200 | - |
| Jan 13, 2023 | 69.960 | 69.960 | 69.960 | 69.960 | 69.960 | - |
| Jan 12, 2023 | 69.760 | 69.760 | 69.760 | 69.760 | 69.760 | - |
| Jan 11, 2023 | 69.230 | 69.230 | 69.230 | 69.230 | 69.230 | - |
| Jan 10, 2023 | 68.860 | 68.860 | 68.860 | 68.860 | 68.860 | - |
| Jan 09, 2023 | 69.010 | 69.010 | 69.010 | 69.010 | 69.010 | - |
| Jan 06, 2023 | 68.020 | 68.020 | 68.020 | 68.020 | 68.020 | - |
| Jan 05, 2023 | 67.680 | 67.680 | 67.680 | 67.680 | 67.680 | - |
| Jan 04, 2023 | 67.600 | 67.600 | 67.600 | 67.600 | 67.600 | - |
| Jan 03, 2023 | 66.730 | 66.730 | 66.730 | 66.730 | 66.730 | - |
| Dec 30, 2022 | 66.090 | 66.090 | 66.090 | 66.090 | 66.090 | - |
| Dec 29, 2022 | 66.080 | 66.080 | 66.080 | 66.080 | 66.080 | - |
| Dec 28, 2022 | 66.210 | 66.210 | 66.210 | 66.210 | 66.210 | - |
| Dec 23, 2022 | 66.000 | 66.000 | 66.000 | 66.000 | 66.000 | - |
| Dec 22, 2022 | 66.120 | 66.120 | 66.120 | 66.120 | 66.120 | - |
| Dec 21, 2022 | 65.750 | 65.750 | 65.750 | 65.750 | 65.750 | - |
| Dec 20, 2022 | 65.450 | 65.450 | 65.450 | 65.450 | 65.450 | - |
| Dec 19, 2022 | 65.780 | 65.780 | 65.780 | 65.780 | 65.780 | - |
| Dec 16, 2022 | 65.970 | 65.970 | 65.970 | 65.970 | 65.970 | - |
| Dec 15, 2022 | 66.550 | 66.550 | 66.550 | 66.550 | 66.550 | - |
| Dec 14, 2022 | 67.120 | 67.120 | 67.120 | 67.120 | 67.120 | - |
| Dec 13, 2022 | 67.300 | 67.300 | 67.300 | 67.300 | 67.300 | - |
| Dec 12, 2022 | 66.400 | 66.400 | 66.400 | 66.400 | 66.400 | - |
| Dec 09, 2022 | 66.950 | 66.950 | 66.950 | 66.950 | 66.950 | - |
| Dec 08, 2022 | 66.520 | 66.520 | 66.520 | 66.520 | 66.520 | - |
| Dec 07, 2022 | 66.000 | 66.000 | 66.000 | 66.000 | 66.000 | - |
| Dec 06, 2022 | 66.590 | 66.590 | 66.590 | 66.590 | 66.590 | - |
| Dec 05, 2022 | 66.760 | 66.760 | 66.760 | 66.760 | 66.760 | - |
| Dec 02, 2022 | 66.250 | 66.250 | 66.250 | 66.250 | 66.250 | - |
| Dec 01, 2022 | 66.500 | 66.500 | 66.500 | 66.500 | 66.500 | - |
| Nov 30, 2022 | 65.640 | 65.640 | 65.640 | 65.640 | 65.640 | - |
| Nov 29, 2022 | 65.190 | 65.190 | 65.190 | 65.190 | 65.190 | - |
| Nov 28, 2022 | 64.650 | 64.650 | 64.650 | 64.650 | 64.650 | - |
| Nov 25, 2022 | 65.060 | 65.060 | 65.060 | 65.060 | 65.060 | - |
| Nov 24, 2022 | 65.090 | 65.090 | 65.090 | 65.090 | 65.090 | - |
| Nov 23, 2022 | 64.770 | 64.770 | 64.770 | 64.770 | 64.770 | - |
| Nov 22, 2022 | 64.370 | 64.370 | 64.370 | 64.370 | 64.370 | - |
| Nov 21, 2022 | 64.260 | 64.260 | 64.260 | 64.260 | 64.260 | - |
| Nov 18, 2022 | 64.980 | 64.980 | 64.980 | 64.980 | 64.980 | - |
| Nov 17, 2022 | 64.530 | 64.530 | 64.530 | 64.530 | 64.530 | - |
| Nov 16, 2022 | 65.190 | 65.190 | 65.190 | 65.190 | 65.190 | - |
| Nov 15, 2022 | 65.480 | 65.480 | 65.480 | 65.480 | 65.480 | - |
| Nov 14, 2022 | 64.660 | 64.660 | 64.660 | 64.660 | 64.660 | - |
| Nov 11, 2022 | 64.410 | 64.410 | 64.410 | 64.410 | 64.410 | - |
| Nov 10, 2022 | 62.660 | 62.660 | 62.660 | 62.660 | 62.660 | - |
| Nov 09, 2022 | 61.960 | 61.960 | 61.960 | 61.960 | 61.960 | - |
| Nov 08, 2022 | 62.250 | 62.250 | 62.250 | 62.250 | 62.250 | - |
| Nov 07, 2022 | 61.970 | 61.970 | 61.970 | 61.970 | 61.970 | - |
| Nov 04, 2022 | 61.370 | 61.370 | 61.370 | 61.370 | 61.370 | - |
| Nov 03, 2022 | 60.280 | 60.280 | 60.280 | 60.280 | 60.280 | - |
| Nov 02, 2022 | 61.220 | 61.220 | 61.220 | 61.220 | 61.220 | - |
| Nov 01, 2022 | 61.140 | 61.140 | 61.140 | 61.140 | 61.140 | - |
| Oct 31, 2022 | 60.330 | 60.330 | 60.330 | 60.330 | 60.330 | - |
| Oct 28, 2022 | 60.330 | 60.330 | 60.330 | 60.330 | 60.330 | - |
| Oct 27, 2022 | 60.870 | 60.870 | 60.870 | 60.870 | 60.870 | - |
| Oct 26, 2022 | 60.680 | 60.680 | 60.680 | 60.680 | 60.680 | - |
| Oct 25, 2022 | 60.030 | 60.030 | 60.030 | 60.030 | 60.030 | - |
| Oct 24, 2022 | 59.790 | 59.790 | 59.790 | 59.790 | 59.790 | - |
| Oct 21, 2022 | 59.880 | 59.880 | 59.880 | 59.880 | 59.880 | - |
| Oct 20, 2022 | 60.150 | 60.150 | 60.150 | 60.150 | 60.150 | - |
| Oct 19, 2022 | 60.400 | 60.400 | 60.400 | 60.400 | 60.400 | - |
| Oct 18, 2022 | 61.100 | 61.100 | 61.100 | 61.100 | 61.100 | - |
| Oct 17, 2022 | 60.410 | 60.410 | 60.410 | 60.410 | 60.410 | - |
| Oct 14, 2022 | 60.500 | 60.500 | 60.500 | 60.500 | 60.500 | - |
| Oct 13, 2022 | 59.550 | 59.550 | 59.550 | 59.550 | 59.550 | - |
| Oct 12, 2022 | 60.080 | 60.080 | 60.080 | 60.080 | 60.080 | - |
| Oct 11, 2022 | 60.280 | 60.280 | 60.280 | 60.280 | 60.280 | - |
| Oct 10, 2022 | 60.870 | 60.870 | 60.870 | 60.870 | 60.870 | - |
| Oct 07, 2022 | 61.670 | 61.670 | 61.670 | 61.670 | 61.670 | - |
| Oct 06, 2022 | 62.390 | 62.390 | 62.390 | 62.390 | 62.390 | - |
| Oct 05, 2022 | 62.490 | 62.490 | 62.490 | 62.490 | 62.490 | - |
| Oct 03, 2022 | 61.060 | 61.060 | 61.060 | 61.060 | 61.060 | - |
| Sep 30, 2022 | 60.750 | 60.750 | 60.750 | 60.750 | 60.750 | - |
| Sep 29, 2022 | 60.840 | 60.840 | 60.840 | 60.840 | 60.840 | - |
| Sep 28, 2022 | 60.800 | 60.800 | 60.800 | 60.800 | 60.800 | - |
| Sep 27, 2022 | 61.210 | 61.210 | 61.210 | 61.210 | 61.210 | - |
| Sep 26, 2022 | 61.400 | 61.400 | 61.400 | 61.400 | 61.400 | - |
| Sep 23, 2022 | 61.940 | 61.940 | 61.940 | 61.940 | 61.940 | - |
| Sep 22, 2022 | 63.070 | 63.070 | 63.070 | 63.070 | 63.070 | - |
| Sep 21, 2022 | 63.760 | 63.760 | 63.760 | 63.760 | 63.760 | - |
| Sep 20, 2022 | 64.210 | 64.210 | 64.210 | 64.210 | 64.210 | - |
| Sep 19, 2022 | 64.130 | 64.130 | 64.130 | 64.130 | 64.130 | - |
| Sep 16, 2022 | 64.320 | 64.320 | 64.320 | 64.320 | 64.320 | - |
| Sep 15, 2022 | 64.880 | 64.880 | 64.880 | 64.880 | 64.880 | - |
| Sep 14, 2022 | 65.110 | 65.110 | 65.110 | 65.110 | 65.110 | - |
| Sep 13, 2022 | 65.730 | 65.730 | 65.730 | 65.730 | 65.730 | - |
| Sep 09, 2022 | 65.930 | 65.930 | 65.930 | 65.930 | 65.930 | - |
| Sep 08, 2022 | 65.000 | 65.000 | 65.000 | 65.000 | 65.000 | - |
| Sep 07, 2022 | 64.790 | 64.790 | 64.790 | 64.790 | 64.790 | - |
| Sep 06, 2022 | 65.090 | 65.090 | 65.090 | 65.090 | 65.090 | - |
| Sep 05, 2022 | 65.340 | 65.340 | 65.340 | 65.340 | 65.340 | - |
| Sep 02, 2022 | 65.730 | 65.730 | 65.730 | 65.730 | 65.730 | - |
| Sep 01, 2022 | 65.630 | 65.630 | 65.630 | 65.630 | 65.630 | - |
| Aug 31, 2022 | 66.450 | 66.450 | 66.450 | 66.450 | 66.450 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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