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Schroder Balanced Investment Fund C Accumulation HKD (0P00002C2D.HK)

HKSE - HKSE Delayed Price. Currency in HKD
70.360-0.280 (-0.40%)
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
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 2023------
Jan 20, 202370.72070.72070.72070.72070.720-
Jan 19, 202370.36070.36070.36070.36070.360-
Jan 18, 202370.64070.64070.64070.64070.640-
Jan 17, 202370.27070.27070.27070.27070.270-
Jan 16, 202370.20070.20070.20070.20070.200-
Jan 13, 202369.96069.96069.96069.96069.960-
Jan 12, 202369.76069.76069.76069.76069.760-
Jan 11, 202369.23069.23069.23069.23069.230-
Jan 10, 202368.86068.86068.86068.86068.860-
Jan 09, 202369.01069.01069.01069.01069.010-
Jan 06, 202368.02068.02068.02068.02068.020-
Jan 05, 202367.68067.68067.68067.68067.680-
Jan 04, 202367.60067.60067.60067.60067.600-
Jan 03, 202366.73066.73066.73066.73066.730-
Dec 30, 202266.09066.09066.09066.09066.090-
Dec 29, 202266.08066.08066.08066.08066.080-
Dec 28, 202266.21066.21066.21066.21066.210-
Dec 23, 202266.00066.00066.00066.00066.000-
Dec 22, 202266.12066.12066.12066.12066.120-
Dec 21, 202265.75065.75065.75065.75065.750-
Dec 20, 202265.45065.45065.45065.45065.450-
Dec 19, 202265.78065.78065.78065.78065.780-
Dec 16, 202265.97065.97065.97065.97065.970-
Dec 15, 202266.55066.55066.55066.55066.550-
Dec 14, 202267.12067.12067.12067.12067.120-
Dec 13, 202267.30067.30067.30067.30067.300-
Dec 12, 202266.40066.40066.40066.40066.400-
Dec 09, 202266.95066.95066.95066.95066.950-
Dec 08, 202266.52066.52066.52066.52066.520-
Dec 07, 202266.00066.00066.00066.00066.000-
Dec 06, 202266.59066.59066.59066.59066.590-
Dec 05, 202266.76066.76066.76066.76066.760-
Dec 02, 202266.25066.25066.25066.25066.250-
Dec 01, 202266.50066.50066.50066.50066.500-
Nov 30, 202265.64065.64065.64065.64065.640-
Nov 29, 202265.19065.19065.19065.19065.190-
Nov 28, 202264.65064.65064.65064.65064.650-
Nov 25, 202265.06065.06065.06065.06065.060-
Nov 24, 202265.09065.09065.09065.09065.090-
Nov 23, 202264.77064.77064.77064.77064.770-
Nov 22, 202264.37064.37064.37064.37064.370-
Nov 21, 202264.26064.26064.26064.26064.260-
Nov 18, 202264.98064.98064.98064.98064.980-
Nov 17, 202264.53064.53064.53064.53064.530-
Nov 16, 202265.19065.19065.19065.19065.190-
Nov 15, 202265.48065.48065.48065.48065.480-
Nov 14, 202264.66064.66064.66064.66064.660-
Nov 11, 202264.41064.41064.41064.41064.410-
Nov 10, 202262.66062.66062.66062.66062.660-
Nov 09, 202261.96061.96061.96061.96061.960-
Nov 08, 202262.25062.25062.25062.25062.250-
Nov 07, 202261.97061.97061.97061.97061.970-
Nov 04, 202261.37061.37061.37061.37061.370-
Nov 03, 202260.28060.28060.28060.28060.280-
Nov 02, 202261.22061.22061.22061.22061.220-
Nov 01, 202261.14061.14061.14061.14061.140-
Oct 31, 202260.33060.33060.33060.33060.330-
Oct 28, 202260.33060.33060.33060.33060.330-
Oct 27, 202260.87060.87060.87060.87060.870-
Oct 26, 202260.68060.68060.68060.68060.680-
Oct 25, 202260.03060.03060.03060.03060.030-
Oct 24, 202259.79059.79059.79059.79059.790-
Oct 21, 202259.88059.88059.88059.88059.880-
Oct 20, 202260.15060.15060.15060.15060.150-
Oct 19, 202260.40060.40060.40060.40060.400-
Oct 18, 202261.10061.10061.10061.10061.100-
Oct 17, 202260.41060.41060.41060.41060.410-
Oct 14, 202260.50060.50060.50060.50060.500-
Oct 13, 202259.55059.55059.55059.55059.550-
Oct 12, 202260.08060.08060.08060.08060.080-
Oct 11, 202260.28060.28060.28060.28060.280-
Oct 10, 202260.87060.87060.87060.87060.870-
Oct 07, 202261.67061.67061.67061.67061.670-
Oct 06, 202262.39062.39062.39062.39062.390-
Oct 05, 202262.49062.49062.49062.49062.490-
Oct 03, 202261.06061.06061.06061.06061.060-
Sep 30, 202260.75060.75060.75060.75060.750-
Sep 29, 202260.84060.84060.84060.84060.840-
Sep 28, 202260.80060.80060.80060.80060.800-
Sep 27, 202261.21061.21061.21061.21061.210-
Sep 26, 202261.40061.40061.40061.40061.400-
Sep 23, 202261.94061.94061.94061.94061.940-
Sep 22, 202263.07063.07063.07063.07063.070-
Sep 21, 202263.76063.76063.76063.76063.760-
Sep 20, 202264.21064.21064.21064.21064.210-
Sep 19, 202264.13064.13064.13064.13064.130-
Sep 16, 202264.32064.32064.32064.32064.320-
Sep 15, 202264.88064.88064.88064.88064.880-
Sep 14, 202265.11065.11065.11065.11065.110-
Sep 13, 202265.73065.73065.73065.73065.730-
Sep 09, 202265.93065.93065.93065.93065.930-
Sep 08, 202265.00065.00065.00065.00065.000-
Sep 07, 202264.79064.79064.79064.79064.790-
Sep 06, 202265.09065.09065.09065.09065.090-
Sep 05, 202265.34065.34065.34065.34065.340-
Sep 02, 202265.73065.73065.73065.73065.730-
Sep 01, 202265.63065.63065.63065.63065.630-
Aug 31, 202266.45066.45066.45066.45066.450-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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