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

Luxembourg

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13.643 +0.039 +0.29%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149524976

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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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 %
May 08, 2025	13.643	13.643	13.643	13.604	0.29%
May 07, 2025	13.604	13.604	13.604	13.562	0.31%
May 06, 2025	13.562	13.562	13.562	13.562	0.32%
May 05, 2025	13.519	13.519	13.550	13.519	-0.23%
May 02, 2025	13.550	13.550	13.571	13.550	-0.15%
May 01, 2025	13.571	13.571	13.571	13.559	0.08%
Apr 30, 2025	13.559	13.559	13.559	13.559	0.18%
Apr 29, 2025	13.535	13.535	13.535	13.535	0.23%
Apr 28, 2025	13.504	13.504	13.504	13.504	0.11%
Apr 25, 2025	13.490	13.490	13.490	13.490	0.04%
Apr 24, 2025	13.484	13.484	13.484	13.484	-0.37%
Apr 23, 2025	13.533	13.533	13.533	13.527	0.05%
Apr 22, 2025	13.527	13.527	13.527	13.527	-0.05%
Apr 17, 2025	13.533	13.533	13.533	13.515	0.13%
Apr 16, 2025	13.515	13.515	13.515	13.490	0.18%
Apr 15, 2025	13.490	13.490	13.490	13.490	0.09%
Apr 14, 2025	13.478	13.478	13.478	13.478	-0.14%
Apr 11, 2025	13.496	13.496	13.496	13.496	-0.10%
Apr 10, 2025	13.510	13.510	13.510	13.510	-0.28%
Apr 09, 2025	13.548	13.548	13.548	13.548	-0.49%

Highest: 13.643

Lowest: 13.478

Difference: 0.165

Average: 13.533

Change %: 0.209

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