Schroder Global Multi-Asset Thematic Fund Class A HKD Dis MV (0P0001MDVD) - Historical data, historical prices

90.82210 HKD

0.0541

0.06%

Last update May 11, 12:00 AM HKT

Market closed

Previous close

90.76800

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Schroder Global Multi-Asset Thematic Fund Cla...

90.82

0.05

0.06%

Historical data

Prices

Date	Close
Jul 14, 2025	90.82
Jul 11, 2025	90.77
Jul 10, 2025	91.16
Jul 09, 2025	91.18
Jul 08, 2025	90.66
Jul 07, 2025	90.82
Jul 03, 2025	91.14
Jul 02, 2025	90.57
Jun 30, 2025	91.46
Jun 27, 2025	91.28
Jun 26, 2025	90.71
Jun 25, 2025	90.16
Jun 24, 2025	89.97
Jun 23, 2025	88.70
Jun 20, 2025	88.33
Jun 18, 2025	88.80
Jun 17, 2025	88.89
Jun 16, 2025	89.35