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

Luxembourg

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28.106 +0.053 +0.19%

18/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0314607192

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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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 %
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%
Jul 10, 2025	28.121	28.121	28.151	28.121	-0.11%
Jul 09, 2025	28.151	28.151	28.151	28.151	0.11%
Jul 08, 2025	28.120	28.120	28.139	28.120	-0.07%
Jul 07, 2025	28.139	28.139	28.153	28.139	-0.05%
Jul 04, 2025	28.153	28.153	28.178	28.153	-0.09%
Jul 03, 2025	28.178	28.178	28.178	28.136	0.15%
Jul 02, 2025	28.136	28.136	28.157	28.136	-0.08%
Jul 01, 2025	28.157	28.157	28.157	28.133	0.09%
Jun 30, 2025	28.133	28.133	28.133	28.089	0.16%
Jun 27, 2025	28.089	28.089	28.089	28.048	0.15%
Jun 26, 2025	28.048	28.048	28.048	28.025	0.08%
Jun 25, 2025	28.025	28.025	28.025	27.980	0.16%
Jun 24, 2025	27.980	27.980	27.980	27.866	0.41%
Jun 23, 2025	27.866	27.866	27.866	27.849	0.06%

Highest: 28.178

Lowest: 27.849

Difference: 0.329

Average: 28.090

Change %: 0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.106	+0.053	+0.19%