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Schroder International Selection Fund Hong Kong Dollar Bond A Distribution Mf (0P000013DW)

Luxembourg

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13.762 +0.020 +0.14%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149524976

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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0P000013DW Historical Data

Get free historical data for 0P000013DW fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Dollar Bond A Distribution Mf 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 27, 2025	13.762	13.762	13.762	13.742	0.14%
Jun 26, 2025	13.742	13.742	13.783	13.742	-0.29%
Jun 25, 2025	13.783	13.783	13.783	13.761	0.16%
Jun 24, 2025	13.761	13.761	13.761	13.705	0.41%
Jun 23, 2025	13.705	13.705	13.705	13.698	0.05%
Jun 20, 2025	13.698	13.698	13.706	13.698	-0.06%
Jun 19, 2025	13.706	13.706	13.706	13.706	0.00%
Jun 18, 2025	13.706	13.706	13.706	13.694	0.08%
Jun 17, 2025	13.694	13.694	13.694	13.694	0.02%
Jun 16, 2025	13.692	13.692	13.704	13.692	-0.09%
Jun 13, 2025	13.704	13.704	13.704	13.704	0.16%
Jun 12, 2025	13.682	13.682	13.682	13.674	0.06%
Jun 11, 2025	13.674	13.674	13.674	13.674	0.00%
Jun 10, 2025	13.674	13.674	13.674	13.673	0.01%
Jun 09, 2025	13.673	13.673	13.689	13.673	-0.11%
Jun 06, 2025	13.689	13.689	13.689	13.674	0.11%
Jun 05, 2025	13.674	13.674	13.674	13.674	0.10%
Jun 04, 2025	13.661	13.661	13.670	13.661	-0.07%
Jun 03, 2025	13.670	13.670	13.688	13.670	-0.13%
Jun 02, 2025	13.688	13.688	13.689	13.688	-0.01%
May 30, 2025	13.689	13.689	13.689	13.675	0.10%
May 29, 2025	13.675	13.675	13.721	13.675	-0.34%

Highest: 13.783

Lowest: 13.661

Difference: 0.122

Average: 13.700

Change %: 0.295

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