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

Luxembourg

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13.659 +0.019 +0.14%

18/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149524976

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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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 %
Nov 18, 2025	13.659	13.659	13.659	13.640	0.14%
Nov 17, 2025	13.640	13.640	13.640	13.639	0.00%
Nov 14, 2025	13.639	13.639	13.644	13.639	-0.04%
Nov 13, 2025	13.644	13.644	13.645	13.644	-0.01%
Nov 12, 2025	13.645	13.645	13.645	13.645	0.03%
Nov 11, 2025	13.641	13.641	13.646	13.641	-0.03%
Nov 10, 2025	13.646	13.646	13.646	13.646	0.01%
Nov 07, 2025	13.644	13.644	13.653	13.644	-0.07%
Nov 06, 2025	13.653	13.653	13.654	13.653	0.00%
Nov 05, 2025	13.654	13.654	13.654	13.654	-0.01%
Nov 04, 2025	13.655	13.655	13.655	13.645	0.07%
Nov 03, 2025	13.645	13.645	13.645	13.645	-0.04%
Oct 31, 2025	13.651	13.651	13.670	13.651	-0.14%
Oct 30, 2025	13.670	13.670	13.723	13.670	-0.39%
Oct 29, 2025	13.723	13.723	13.723	13.719	0.03%
Oct 28, 2025	13.719	13.719	13.719	13.719	0.00%
Oct 27, 2025	13.719	13.719	13.728	13.719	-0.07%
Oct 24, 2025	13.728	13.728	13.740	13.728	-0.08%
Oct 23, 2025	13.740	13.740	13.740	13.740	0.04%
Oct 22, 2025	13.735	13.735	13.735	13.723	0.09%
Oct 21, 2025	13.723	13.723	13.723	13.723	0.02%
Oct 20, 2025	13.719	13.719	13.719	13.719	0.04%

Highest: 13.740

Lowest: 13.639

Difference: 0.101

Average: 13.677

Change %: -0.406

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