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0P0001MDVD

88.79810 HKD
0.0891
0.10%
Last update May 11, 12:00 AM HKT
Market closed
Previous close
88.88720
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Schroder Global Multi-Asset Thematic Fund Cla...
88.80
0.09
0.10%

Historical data

Prices

Date Close
Jun 18, 2025 88.80
Jun 17, 2025 88.89
Jun 16, 2025 89.35
Jun 13, 2025 88.67
Jun 12, 2025 89.70
Jun 11, 2025 89.64
Jun 10, 2025 89.51
Jun 09, 2025 89.21
Jun 06, 2025 89.21
Jun 05, 2025 89.13
Jun 04, 2025 89.14
Jun 03, 2025 88.45
Jun 02, 2025 88.18
May 30, 2025 87.97
May 29, 2025 88.04
May 28, 2025 88.22
May 27, 2025 88.57
May 23, 2025 87.31
May 22, 2025 87.66
May 21, 2025 87.90
May 20, 2025 88.40
Market closed

Exchange is currently closed
Pre-market opens in 2 days 15 hours 38 minutes

17:21
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).