We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P0001MDVL

93.37480 CNH
0.5818
0.63%
Last update May 11, 12:00 AM HKT
Market closed
Previous close
92.79300
Access this mutual fund data via API
Subscribe
Schroder Global Multi-Asset Thematic Fund Cla...
93.37
0.58
0.63%

Historical data

Prices

Date Close
May 13, 2025 93.37
May 12, 2025 92.79
May 09, 2025 91.72
May 08, 2025 91.65
May 07, 2025 91.57
May 06, 2025 91.30
May 02, 2025 91.69
Apr 30, 2025 90.64
Apr 29, 2025 90.38
Apr 28, 2025 90.10
Apr 25, 2025 90.02
Apr 24, 2025 89.39
Apr 23, 2025 88.49
Apr 22, 2025 87.43
Apr 17, 2025 87.60
Apr 16, 2025 87.55
Market closed

Exchange is currently closed
Pre-market opens in 2 days 16 hours 40 minutes

16:19
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).