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

Luxembourg

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28.133 +0.044 +0.16%

30/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0314607192

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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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 %
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%
Jun 20, 2025	27.849	27.849	27.865	27.849	-0.06%
Jun 19, 2025	27.865	27.865	27.865	27.864	0.01%
Jun 18, 2025	27.864	27.864	27.864	27.864	0.09%
Jun 17, 2025	27.839	27.839	27.839	27.839	0.02%
Jun 16, 2025	27.833	27.833	27.856	27.833	-0.08%
Jun 13, 2025	27.856	27.856	27.856	27.856	0.16%
Jun 12, 2025	27.811	27.811	27.811	27.794	0.06%
Jun 11, 2025	27.794	27.794	27.794	27.794	0.00%
Jun 10, 2025	27.793	27.793	27.793	27.791	0.01%
Jun 09, 2025	27.791	27.791	27.820	27.791	-0.10%
Jun 06, 2025	27.820	27.820	27.820	27.790	0.11%
Jun 05, 2025	27.790	27.790	27.790	27.790	0.10%
Jun 04, 2025	27.762	27.762	27.780	27.762	-0.07%
Jun 03, 2025	27.780	27.780	27.780	27.780	-0.13%
Jun 02, 2025	27.816	27.816	27.816	27.815	0.00%

Highest: 28.133

Lowest: 27.762

Difference: 0.372

Average: 27.876

Change %: 1.143

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