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Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation Hkd (0P00009DRR)

Luxembourg

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28.274 +0.005 +0.02%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0314607192

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07B

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0P00009DRR Historical Data

Get free historical data for 0P00009DRR fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation Hkd 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 %
Aug 08, 2025	28.274	28.274	28.274	28.270	0.02%
Aug 07, 2025	28.270	28.270	28.270	28.264	0.02%
Aug 06, 2025	28.264	28.264	28.267	28.264	-0.01%
Aug 05, 2025	28.267	28.267	28.267	28.235	0.11%
Aug 04, 2025	28.235	28.235	28.235	28.185	0.18%
Aug 01, 2025	28.185	28.185	28.204	28.185	-0.07%
Jul 31, 2025	28.204	28.204	28.204	28.198	0.02%
Jul 30, 2025	28.198	28.198	28.198	28.171	0.10%
Jul 29, 2025	28.171	28.171	28.171	28.153	0.06%
Jul 28, 2025	28.153	28.153	28.153	28.143	0.04%
Jul 25, 2025	28.143	28.143	28.143	28.143	0.00%
Jul 24, 2025	28.143	28.143	28.148	28.143	-0.02%
Jul 23, 2025	28.148	28.148	28.148	28.142	0.02%
Jul 22, 2025	28.142	28.142	28.142	28.137	0.02%
Jul 21, 2025	28.137	28.137	28.137	28.137	0.11%
Jul 18, 2025	28.106	28.106	28.106	28.053	0.19%
Jul 17, 2025	28.053	28.053	28.053	28.053	0.00%
Jul 16, 2025	28.053	28.053	28.076	28.053	-0.08%
Jul 15, 2025	28.076	28.076	28.076	28.076	-0.05%
Jul 14, 2025	28.089	28.089	28.119	28.089	-0.11%
Jul 11, 2025	28.119	28.119	28.121	28.119	-0.00%

Highest: 28.274

Lowest: 28.053

Difference: 0.222

Average: 28.163

Change %: 0.546

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