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

Luxembourg

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27.224 +0.051 +0.19%

16/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0314607192

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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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 %
Apr 16, 2025	27.224	27.224	27.224	27.174	0.19%
Apr 15, 2025	27.174	27.174	27.174	27.174	0.10%
Apr 14, 2025	27.148	27.148	27.148	27.148	-0.13%
Apr 11, 2025	27.183	27.183	27.209	27.183	-0.10%
Apr 10, 2025	27.209	27.209	27.209	27.209	-0.28%
Apr 09, 2025	27.286	27.286	27.286	27.286	-0.48%
Apr 08, 2025	27.418	27.418	27.418	27.418	-0.38%
Apr 07, 2025	27.523	27.523	27.523	27.523	0.39%
Apr 04, 2025	27.418	27.418	27.418	27.391	0.10%
Apr 03, 2025	27.391	27.391	27.391	27.358	0.12%
Apr 02, 2025	27.358	27.358	27.358	27.340	0.07%
Apr 01, 2025	27.340	27.340	27.340	27.270	0.26%
Mar 31, 2025	27.270	27.270	27.270	27.166	0.38%
Mar 28, 2025	27.166	27.166	27.166	27.166	0.04%
Mar 27, 2025	27.155	27.155	27.155	27.135	0.07%
Mar 26, 2025	27.135	27.135	27.135	27.128	0.03%
Mar 25, 2025	27.128	27.128	27.128	27.118	0.04%
Mar 24, 2025	27.118	27.118	27.169	27.118	-0.19%
Mar 21, 2025	27.169	27.169	27.171	27.169	-0.01%
Mar 20, 2025	27.171	27.171	27.171	27.128	0.16%
Mar 19, 2025	27.128	27.128	27.128	27.119	0.03%
Mar 18, 2025	27.119	27.119	27.119	27.119	-0.03%
Mar 17, 2025	27.128	27.128	27.128	27.128	-0.07%

Highest: 27.523

Lowest: 27.118

Difference: 0.405

Average: 27.233

Change %: 0.279

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