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

Luxembourg

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27.815 +0.029 +0.11%

30/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0314607192

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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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 %
May 30, 2025	27.815	27.815	27.815	27.786	0.11%
May 29, 2025	27.786	27.786	27.786	27.775	0.04%
May 28, 2025	27.775	27.775	27.775	27.775	0.18%
May 27, 2025	27.726	27.726	27.726	27.658	0.10%
May 26, 2025	27.698	27.698	27.698	27.658	0.14%
May 23, 2025	27.658	27.658	27.658	27.605	0.19%
May 22, 2025	27.605	27.605	27.636	27.605	-0.11%
May 21, 2025	27.636	27.636	27.667	27.636	-0.11%
May 20, 2025	27.667	27.667	27.667	27.659	0.03%
May 19, 2025	27.659	27.659	27.659	27.652	0.03%
May 16, 2025	27.652	27.652	27.652	27.652	0.14%
May 15, 2025	27.613	27.613	27.642	27.613	-0.11%
May 14, 2025	27.642	27.642	27.655	27.642	-0.05%
May 13, 2025	27.655	27.655	27.655	27.655	0.07%
May 12, 2025	27.635	27.635	27.635	27.615	0.07%
May 09, 2025	27.615	27.615	27.615	27.615	0.05%
May 08, 2025	27.601	27.601	27.601	27.521	0.29%
May 07, 2025	27.521	27.521	27.521	27.435	0.31%
May 06, 2025	27.435	27.435	27.435	27.435	0.32%
May 05, 2025	27.348	27.348	27.409	27.348	-0.22%
May 02, 2025	27.409	27.409	27.451	27.409	-0.15%

Highest: 27.815

Lowest: 27.348

Difference: 0.467

Average: 27.626

Change %: 1.328

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