Schroder All Cycle Income (RMB)- Acc (0P0001LIS8.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 9.710 | 9.710 | 9.710 | 9.710 | 9.710 | - |
| 19 Jun 2024 | 9.690 | 9.690 | 9.690 | 9.690 | 9.690 | - |
| 18 Jun 2024 | 9.700 | 9.700 | 9.700 | 9.700 | 9.700 | - |
| 17 Jun 2024 | 9.680 | 9.680 | 9.680 | 9.680 | 9.680 | - |
| 14 Jun 2024 | 9.680 | 9.680 | 9.680 | 9.680 | 9.680 | - |
| 13 Jun 2024 | 9.690 | 9.690 | 9.690 | 9.690 | 9.690 | - |
| 12 Jun 2024 | 9.670 | 9.670 | 9.670 | 9.670 | 9.670 | - |
| 11 Jun 2024 | 9.620 | 9.620 | 9.620 | 9.620 | 9.620 | - |
| 07 Jun 2024 | 9.630 | 9.630 | 9.630 | 9.630 | 9.630 | - |
| 06 Jun 2024 | 9.660 | 9.660 | 9.660 | 9.660 | 9.660 | - |
| 05 Jun 2024 | 9.640 | 9.640 | 9.640 | 9.640 | 9.640 | - |
| 04 Jun 2024 | 9.600 | 9.600 | 9.600 | 9.600 | 9.600 | - |
| 03 Jun 2024 | 9.600 | 9.600 | 9.600 | 9.600 | 9.600 | - |
| 31 May 2024 | 9.570 | 9.570 | 9.570 | 9.570 | 9.570 | - |
| 30 May 2024 | 9.560 | 9.560 | 9.560 | 9.560 | 9.560 | - |
| 29 May 2024 | 9.570 | 9.570 | 9.570 | 9.570 | 9.570 | - |
| 28 May 2024 | 9.620 | 9.620 | 9.620 | 9.620 | 9.620 | - |
| 27 May 2024 | 9.610 | 9.610 | 9.610 | 9.610 | 9.610 | - |
| 24 May 2024 | 9.610 | 9.610 | 9.610 | 9.610 | 9.610 | - |
| 23 May 2024 | 9.610 | 9.610 | 9.610 | 9.610 | 9.610 | - |
| 22 May 2024 | 9.630 | 9.630 | 9.630 | 9.630 | 9.630 | - |
| 21 May 2024 | 9.640 | 9.640 | 9.640 | 9.640 | 9.640 | - |
| 20 May 2024 | 9.630 | 9.630 | 9.630 | 9.630 | 9.630 | - |
| 17 May 2024 | 9.630 | 9.630 | 9.630 | 9.630 | 9.630 | - |
| 16 May 2024 | 9.640 | 9.640 | 9.640 | 9.640 | 9.640 | - |
| 14 May 2024 | 9.570 | 9.570 | 9.570 | 9.570 | 9.570 | - |
| 13 May 2024 | 9.550 | 9.550 | 9.550 | 9.550 | 9.550 | - |
| 10 May 2024 | 9.540 | 9.540 | 9.540 | 9.540 | 9.540 | - |
| 09 May 2024 | 9.530 | 9.530 | 9.530 | 9.530 | 9.530 | - |
| 08 May 2024 | 9.510 | 9.510 | 9.510 | 9.510 | 9.510 | - |
| 07 May 2024 | 9.520 | 9.520 | 9.520 | 9.520 | 9.520 | - |
| 06 May 2024 | 9.500 | 9.500 | 9.500 | 9.500 | 9.500 | - |
| 03 May 2024 | 9.460 | 9.460 | 9.460 | 9.460 | 9.460 | - |
| 02 May 2024 | 9.400 | 9.400 | 9.400 | 9.400 | 9.400 | - |
| 30 Apr 2024 | 9.380 | 9.380 | 9.380 | 9.380 | 9.380 | - |
| 29 Apr 2024 | 9.430 | 9.430 | 9.430 | 9.430 | 9.430 | - |
| 26 Apr 2024 | 9.400 | 9.400 | 9.400 | 9.400 | 9.400 | - |
| 25 Apr 2024 | 9.360 | 9.360 | 9.360 | 9.360 | 9.360 | - |
| 24 Apr 2024 | 9.390 | 9.390 | 9.390 | 9.390 | 9.390 | - |
| 23 Apr 2024 | 9.380 | 9.380 | 9.380 | 9.380 | 9.380 | - |
| 22 Apr 2024 | 9.340 | 9.340 | 9.340 | 9.340 | 9.340 | - |
| 19 Apr 2024 | 9.320 | 9.320 | 9.320 | 9.320 | 9.320 | - |
| 18 Apr 2024 | 9.350 | 9.350 | 9.350 | 9.350 | 9.350 | - |
| 17 Apr 2024 | 9.360 | 9.360 | 9.360 | 9.360 | 9.360 | - |
| 16 Apr 2024 | 9.350 | 9.350 | 9.350 | 9.350 | 9.350 | - |
| 15 Apr 2024 | 9.410 | 9.410 | 9.410 | 9.410 | 9.410 | - |
| 12 Apr 2024 | 9.460 | 9.460 | 9.460 | 9.460 | 9.460 | - |
| 11 Apr 2024 | 9.500 | 9.500 | 9.500 | 9.500 | 9.500 | - |
| 10 Apr 2024 | 9.500 | 9.500 | 9.500 | 9.500 | 9.500 | - |
| 09 Apr 2024 | 9.570 | 9.570 | 9.570 | 9.570 | 9.570 | - |
| 08 Apr 2024 | 9.550 | 9.550 | 9.550 | 9.550 | 9.550 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 9.560 | 9.560 | 9.560 | 9.560 | 9.560 | - |
| 02 Apr 2024 | 9.560 | 9.560 | 9.560 | 9.560 | 9.560 | - |
| 28 Mar 2024 | 9.600 | 9.600 | 9.600 | 9.600 | 9.600 | - |
| 27 Mar 2024 | 9.610 | 9.610 | 9.610 | 9.610 | 9.610 | - |
| 26 Mar 2024 | 9.580 | 9.580 | 9.580 | 9.580 | 9.580 | - |
| 25 Mar 2024 | 9.590 | 9.590 | 9.590 | 9.590 | 9.590 | - |
| 22 Mar 2024 | 9.600 | 9.600 | 9.600 | 9.600 | 9.600 | - |
| 21 Mar 2024 | 9.600 | 9.600 | 9.600 | 9.600 | 9.600 | - |
| 20 Mar 2024 | 9.570 | 9.570 | 9.570 | 9.570 | 9.570 | - |
| 19 Mar 2024 | 9.530 | 9.530 | 9.530 | 9.530 | 9.530 | - |
| 18 Mar 2024 | 9.530 | 9.530 | 9.530 | 9.530 | 9.530 | - |
| 15 Mar 2024 | 9.520 | 9.520 | 9.520 | 9.520 | 9.520 | - |
| 14 Mar 2024 | 9.550 | 9.550 | 9.550 | 9.550 | 9.550 | - |
| 13 Mar 2024 | 9.570 | 9.570 | 9.570 | 9.570 | 9.570 | - |
| 12 Mar 2024 | 9.570 | 9.570 | 9.570 | 9.570 | 9.570 | - |
| 11 Mar 2024 | 9.540 | 9.540 | 9.540 | 9.540 | 9.540 | - |
| 08 Mar 2024 | 9.560 | 9.560 | 9.560 | 9.560 | 9.560 | - |
| 07 Mar 2024 | 9.550 | 9.550 | 9.550 | 9.550 | 9.550 | - |
| 06 Mar 2024 | 9.520 | 9.520 | 9.520 | 9.520 | 9.520 | - |
| 05 Mar 2024 | 9.500 | 9.500 | 9.500 | 9.500 | 9.500 | - |
| 04 Mar 2024 | 9.510 | 9.510 | 9.510 | 9.510 | 9.510 | - |
| 01 Mar 2024 | 9.500 | 9.500 | 9.500 | 9.500 | 9.500 | - |
| 29 Feb 2024 | 9.470 | 9.470 | 9.470 | 9.470 | 9.470 | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 9.460 | 9.460 | 9.460 | 9.460 | 9.460 | - |
| 26 Feb 2024 | 9.460 | 9.460 | 9.460 | 9.460 | 9.460 | - |
| 23 Feb 2024 | 9.470 | 9.470 | 9.470 | 9.470 | 9.470 | - |
| 22 Feb 2024 | 9.460 | 9.460 | 9.460 | 9.460 | 9.460 | - |
| 21 Feb 2024 | 9.390 | 9.390 | 9.390 | 9.390 | 9.390 | - |
| 20 Feb 2024 | 9.400 | 9.400 | 9.400 | 9.400 | 9.400 | - |
| 19 Feb 2024 | 9.390 | 9.390 | 9.390 | 9.390 | 9.390 | - |
| 16 Feb 2024 | 9.410 | 9.410 | 9.410 | 9.410 | 9.410 | - |
| 15 Feb 2024 | 9.410 | 9.410 | 9.410 | 9.410 | 9.410 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 9.410 | 9.410 | 9.410 | 9.410 | 9.410 | - |
| 06 Feb 2024 | 9.380 | 9.380 | 9.380 | 9.380 | 9.380 | - |
| 05 Feb 2024 | 9.360 | 9.360 | 9.360 | 9.360 | 9.360 | - |
| 02 Feb 2024 | 9.390 | 9.390 | 9.390 | 9.390 | 9.390 | - |
| 01 Feb 2024 | 9.390 | 9.390 | 9.390 | 9.390 | 9.390 | - |
| 31 Jan 2024 | 9.360 | 9.360 | 9.360 | 9.360 | 9.360 | - |
| 30 Jan 2024 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | - |
| 29 Jan 2024 | 9.360 | 9.360 | 9.360 | 9.360 | 9.360 | - |
| 26 Jan 2024 | 9.340 | 9.340 | 9.340 | 9.340 | 9.340 | - |
| 25 Jan 2024 | 9.340 | 9.340 | 9.340 | 9.340 | 9.340 | - |
| 24 Jan 2024 | 9.310 | 9.310 | 9.310 | 9.310 | 9.310 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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