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Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation Hkd (0P000013DY)

Luxembourg

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22.645 +0.021 +0.09%

04/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149525270

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34B

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0P000013DY Historical Data

Get free historical data for 0P000013DY fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Dollar Bond A 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 04, 2025	22.645	22.645	22.645	22.624	0.09%
Apr 03, 2025	22.624	22.624	22.624	22.597	0.12%
Apr 02, 2025	22.597	22.597	22.597	22.583	0.06%
Apr 01, 2025	22.583	22.583	22.583	22.525	0.26%
Mar 31, 2025	22.525	22.525	22.525	22.441	0.37%
Mar 28, 2025	22.441	22.441	22.441	22.441	0.04%
Mar 27, 2025	22.433	22.433	22.433	22.417	0.07%
Mar 26, 2025	22.417	22.417	22.417	22.412	0.02%
Mar 25, 2025	22.412	22.412	22.412	22.404	0.03%
Mar 24, 2025	22.404	22.404	22.448	22.404	-0.19%
Mar 21, 2025	22.448	22.448	22.450	22.448	-0.01%
Mar 20, 2025	22.450	22.450	22.450	22.415	0.16%
Mar 19, 2025	22.415	22.415	22.415	22.408	0.03%
Mar 18, 2025	22.408	22.408	22.408	22.408	-0.04%
Mar 17, 2025	22.417	22.417	22.417	22.417	-0.08%
Mar 14, 2025	22.435	22.435	22.435	22.435	-0.04%
Mar 13, 2025	22.445	22.445	22.445	22.445	-0.17%
Mar 12, 2025	22.483	22.483	22.483	22.483	0.04%
Mar 11, 2025	22.474	22.474	22.474	22.474	0.17%
Mar 10, 2025	22.435	22.435	22.435	22.435	0.01%
Mar 07, 2025	22.433	22.433	22.433	22.433	0.10%
Mar 06, 2025	22.411	22.411	22.411	22.411	-0.12%

Highest: 22.645

Lowest: 22.404

Difference: 0.240

Average: 22.470

Change %: 0.924

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