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

Luxembourg

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6.665 +0.003 +0.04%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0532872552

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.13M

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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 %
Jun 30, 2025	6.665	6.665	6.665	6.663	0.04%
Jun 27, 2025	6.663	6.663	6.663	6.659	0.06%
Jun 26, 2025	6.659	6.659	6.685	6.659	-0.39%
Jun 25, 2025	6.685	6.685	6.685	6.677	0.11%
Jun 24, 2025	6.677	6.677	6.677	6.657	0.30%
Jun 23, 2025	6.657	6.657	6.662	6.657	-0.07%
Jun 20, 2025	6.662	6.662	6.662	6.660	0.04%
Jun 19, 2025	6.660	6.660	6.669	6.660	-0.15%
Jun 18, 2025	6.669	6.669	6.669	6.668	0.02%
Jun 17, 2025	6.668	6.668	6.668	6.668	0.11%
Jun 16, 2025	6.660	6.660	6.668	6.660	-0.11%
Jun 13, 2025	6.668	6.668	6.668	6.668	-0.05%
Jun 12, 2025	6.671	6.671	6.671	6.663	0.11%
Jun 11, 2025	6.663	6.663	6.663	6.663	0.00%
Jun 10, 2025	6.663	6.663	6.663	6.656	0.10%
Jun 09, 2025	6.656	6.656	6.659	6.656	-0.03%
Jun 06, 2025	6.659	6.659	6.659	6.656	0.04%
Jun 05, 2025	6.656	6.656	6.656	6.656	0.11%
Jun 04, 2025	6.649	6.649	6.652	6.649	-0.05%
Jun 03, 2025	6.652	6.652	6.652	6.648	0.06%
Jun 02, 2025	6.648	6.648	6.648	6.643	0.07%
May 30, 2025	6.643	6.643	6.643	6.631	0.18%

Highest: 6.685

Lowest: 6.631

Difference: 0.054

Average: 6.661

Change %: 0.514

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