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

Luxembourg

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22.939 +0.024 +0.10%

30/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149525270

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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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 %
May 30, 2025	22.939	22.939	22.939	22.915	0.10%
May 29, 2025	22.915	22.915	22.915	22.906	0.04%
May 28, 2025	22.906	22.906	22.906	22.906	0.17%
May 27, 2025	22.867	22.867	22.867	22.813	0.10%
May 26, 2025	22.844	22.844	22.844	22.813	0.14%
May 23, 2025	22.813	22.813	22.813	22.770	0.19%
May 22, 2025	22.770	22.770	22.796	22.770	-0.11%
May 21, 2025	22.796	22.796	22.796	22.796	-0.12%
May 20, 2025	22.823	22.823	22.823	22.816	0.03%
May 19, 2025	22.816	22.816	22.816	22.812	0.02%
May 16, 2025	22.812	22.812	22.812	22.812	0.14%
May 15, 2025	22.781	22.781	22.806	22.781	-0.11%
May 14, 2025	22.806	22.806	22.817	22.806	-0.05%
May 13, 2025	22.817	22.817	22.817	22.817	0.07%
May 12, 2025	22.801	22.801	22.801	22.787	0.06%
May 09, 2025	22.787	22.787	22.787	22.787	0.05%
May 08, 2025	22.776	22.776	22.776	22.710	0.29%
May 07, 2025	22.710	22.710	22.710	22.640	0.31%
May 06, 2025	22.640	22.640	22.640	22.640	0.32%
May 05, 2025	22.569	22.569	22.621	22.569	-0.23%
May 02, 2025	22.621	22.621	22.656	22.621	-0.15%

Highest: 22.939

Lowest: 22.569

Difference: 0.370

Average: 22.791

Change %: 1.250

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