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Schroder International Selection Fund Asian Bond Total Return A Distribution Hkd Mf (0P0000PRNZ)

Luxembourg

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6.643 +0.012 +0.18%

30/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0532872552

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.17M

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0P0000PRNZ Historical Data

Get free historical data for 0P0000PRNZ fund. You'll find the end of day price of the Schroder International Selection Fund Asian Bond Total Return A Distribution Hkd Mf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	6.643	6.643	6.643	6.631	0.18%
May 29, 2025	6.631	6.631	6.670	6.631	-0.59%
May 28, 2025	6.670	6.670	6.670	6.670	-0.02%
May 27, 2025	6.672	6.672	6.672	6.655	0.06%
May 26, 2025	6.668	6.668	6.668	6.655	0.20%
May 23, 2025	6.655	6.655	6.655	6.643	0.18%
May 22, 2025	6.643	6.643	6.643	6.636	0.10%
May 21, 2025	6.636	6.636	6.636	6.636	-0.08%
May 20, 2025	6.641	6.641	6.641	6.624	0.25%
May 19, 2025	6.624	6.624	6.636	6.624	-0.19%
May 16, 2025	6.636	6.636	6.636	6.636	0.38%
May 15, 2025	6.611	6.611	6.611	6.600	0.17%
May 14, 2025	6.600	6.600	6.600	6.599	0.01%
May 13, 2025	6.599	6.599	6.599	6.599	0.01%
May 12, 2025	6.599	6.599	6.599	6.585	0.21%
May 09, 2025	6.585	6.585	6.585	6.585	0.13%
May 08, 2025	6.577	6.577	6.577	6.567	0.15%
May 07, 2025	6.567	6.567	6.567	6.547	0.31%
May 06, 2025	6.547	6.547	6.547	6.547	0.12%
May 05, 2025	6.539	6.539	6.539	6.539	0.00%
May 02, 2025	6.539	6.539	6.539	6.539	-0.30%

Highest: 6.672

Lowest: 6.539

Difference: 0.133

Average: 6.613

Change %: 1.296

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