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Schroder Balanced Investment C Acc HKD (0P00002C2D.HK)

HKSE - HKSE Delayed Price. Currency in HKD
70.320+0.920 (+1.33%)
At close: 04:00AM HKT
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Time Period:
Feb 27, 2023 - Feb 27, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 27, 2024------
Feb 26, 2024------
Feb 23, 202470.32070.32070.32070.32070.320-
Feb 22, 202469.95069.95069.95069.95069.950-
Feb 21, 202469.40069.40069.40069.40069.400-
Feb 20, 202469.39069.39069.39069.39069.390-
Feb 19, 202469.34069.34069.34069.34069.340-
Feb 16, 202469.42069.42069.42069.42069.420-
Feb 15, 202468.92068.92068.92068.92068.920-
Feb 14, 202468.57068.57068.57068.57068.570-
Feb 09, 202468.78068.78068.78068.78068.780-
Feb 08, 202468.70068.70068.70068.70068.700-
Feb 07, 202468.74068.74068.74068.74068.740-
Feb 06, 202468.60068.60068.60068.60068.600-
Feb 05, 202467.96067.96067.96067.96067.960-
Feb 02, 202468.01068.01068.01068.01068.010-
Feb 01, 202468.06068.06068.06068.06068.060-
Jan 31, 202468.13068.13068.13068.13068.130-
Jan 30, 202468.13068.13068.13068.13068.130-
Jan 29, 202468.38068.38068.38068.38068.380-
Jan 26, 202468.33068.33068.33068.33068.330-
Jan 25, 202468.46068.46068.46068.46068.460-
Jan 24, 202468.30068.30068.30068.30068.300-
Jan 23, 202467.54067.54067.54067.54067.540-
Jan 22, 202467.30067.30067.30067.30067.300-
Jan 19, 202467.30067.30067.30067.30067.300-
Jan 18, 202467.10067.10067.10067.10067.100-
Jan 17, 202466.85066.85066.85066.85066.850-
Jan 16, 202467.98067.98067.98067.98067.980-
Jan 15, 202468.50068.50068.50068.50068.500-
Jan 12, 202468.60068.60068.60068.60068.600-
Jan 11, 202468.24068.24068.24068.24068.240-
Jan 10, 202468.13068.13068.13068.13068.130-
Jan 09, 202468.01068.01068.01068.01068.010-
Jan 08, 202467.95067.95067.95067.95067.950-
Jan 05, 202468.20068.20068.20068.20068.200-
Jan 04, 202468.38068.38068.38068.38068.380-
Jan 03, 202468.43068.43068.43068.43068.430-
Jan 02, 202469.11069.11069.11069.11069.110-
Dec 29, 202369.64069.64069.64069.64069.640-
Dec 28, 202369.63069.63069.63069.63069.630-
Dec 27, 202369.11069.11069.11069.11069.110-
Dec 22, 202368.70068.70068.70068.70068.700-
Dec 21, 202368.71068.71068.71068.71068.710-
Dec 20, 202368.62068.62068.62068.62068.620-
Dec 19, 202368.47068.47068.47068.47068.470-
Dec 18, 202368.30068.30068.30068.30068.300-
Dec 15, 202368.55068.55068.55068.55068.550-
Dec 14, 202368.37068.37068.37068.37068.370-
Dec 13, 202367.39067.39067.39067.39067.390-
Dec 12, 202367.25067.25067.25067.25067.250-
Dec 11, 202367.12067.12067.12067.12067.120-
Dec 08, 202367.13067.13067.13067.13067.130-
Dec 07, 202367.18067.18067.18067.18067.180-
Dec 06, 202367.25067.25067.25067.25067.250-
Dec 05, 202366.95066.95066.95066.95066.950-
Dec 04, 202367.38067.38067.38067.38067.380-
Dec 01, 202367.63067.63067.63067.63067.630-
Nov 30, 202367.68067.68067.68067.68067.680-
Nov 29, 202367.62067.62067.62067.62067.620-
Nov 28, 202367.68067.68067.68067.68067.680-
Nov 27, 202367.57067.57067.57067.57067.570-
Nov 24, 202367.60067.60067.60067.60067.600-
Nov 23, 202367.90067.90067.90067.90067.900-
Nov 22, 202367.73067.73067.73067.73067.730-
Nov 21, 202367.78067.78067.78067.78067.780-
Nov 20, 202367.66067.66067.66067.66067.660-
Nov 17, 202367.37067.37067.37067.37067.370-
Nov 16, 202367.39067.39067.39067.39067.390-
Nov 15, 202367.70067.70067.70067.70067.700-
Nov 14, 202366.93066.93066.93066.93066.930-
Nov 13, 202366.28066.28066.28066.28066.280-
Nov 10, 202366.05066.05066.05066.05066.050-
Nov 09, 202366.52066.52066.52066.52066.520-
Nov 08, 202366.48066.48066.48066.48066.480-
Nov 07, 202366.62066.62066.62066.62066.620-
Nov 06, 202367.01067.01067.01067.01067.010-
Nov 03, 202366.57066.57066.57066.57066.570-
Nov 02, 202365.70065.70065.70065.70065.700-
Nov 01, 202364.94064.94064.94064.94064.940-
Oct 31, 202364.67064.67064.67064.67064.670-
Oct 30, 202364.87064.87064.87064.87064.870-
Oct 27, 202364.64064.64064.64064.64064.640-
Oct 26, 202364.29064.29064.29064.29064.290-
Oct 25, 202364.79064.79064.79064.79064.790-
Oct 24, 202364.71064.71064.71064.71064.710-
Oct 20, 202364.76064.76064.76064.76064.760-
Oct 19, 202365.30065.30065.30065.30065.300-
Oct 18, 202365.86065.86065.86065.86065.860-
Oct 17, 202366.11066.11066.11066.11066.110-
Oct 16, 202366.05066.05066.05066.05066.050-
Oct 13, 202366.36066.36066.36066.36066.360-
Oct 12, 202366.97066.97066.97066.97066.970-
Oct 11, 202366.69066.69066.69066.69066.690-
Oct 10, 202366.33066.33066.33066.33066.330-
Oct 09, 202365.73065.73065.73065.73065.730-
Oct 06, 202365.39065.39065.39065.39065.390-
Oct 05, 202365.23065.23065.23065.23065.230-
Oct 04, 202365.04065.04065.04065.04065.040-
Oct 03, 202365.44065.44065.44065.44065.440-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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