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

Luxembourg

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13.762 +0.026 +0.19%

18/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149524976

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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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 %
Jul 18, 2025	13.762	13.762	13.762	13.736	0.19%
Jul 17, 2025	13.736	13.736	13.737	13.736	0.00%
Jul 16, 2025	13.737	13.737	13.748	13.737	-0.08%
Jul 15, 2025	13.748	13.748	13.748	13.748	-0.05%
Jul 14, 2025	13.755	13.755	13.755	13.755	-0.12%
Jul 11, 2025	13.771	13.771	13.772	13.771	-0.01%
Jul 10, 2025	13.772	13.772	13.788	13.772	-0.11%
Jul 09, 2025	13.788	13.788	13.788	13.788	0.11%
Jul 08, 2025	13.773	13.773	13.782	13.773	-0.07%
Jul 07, 2025	13.782	13.782	13.782	13.782	-0.06%
Jul 04, 2025	13.790	13.790	13.803	13.790	-0.09%
Jul 03, 2025	13.803	13.803	13.803	13.783	0.15%
Jul 02, 2025	13.783	13.783	13.794	13.783	-0.08%
Jul 01, 2025	13.794	13.794	13.794	13.782	0.08%
Jun 30, 2025	13.782	13.782	13.782	13.762	0.15%
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%

Highest: 13.803

Lowest: 13.698

Difference: 0.105

Average: 13.763

Change %: 0.410

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