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

Luxembourg

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13.503 +0.010 +0.08%

07/02 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149524976

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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 %
Feb 07, 2025	13.503	13.503	13.503	13.503	0.08%
Feb 06, 2025	13.492	13.492	13.492	13.492	0.13%
Feb 05, 2025	13.475	13.475	13.475	13.475	0.11%
Feb 04, 2025	13.460	13.460	13.460	13.460	-0.09%
Feb 03, 2025	13.471	13.471	13.471	13.471	0.06%
Jan 31, 2025	13.463	13.463	13.463	13.463	0.04%
Jan 30, 2025	13.458	13.458	13.458	13.458	0.02%
Jan 29, 2025	13.456	13.456	13.456	13.456	0.00%
Jan 28, 2025	13.456	13.456	13.456	13.456	0.21%
Jan 27, 2025	13.427	13.427	13.427	13.427	0.07%
Jan 24, 2025	13.418	13.418	13.418	13.418	0.05%
Jan 23, 2025	13.412	13.412	13.412	13.412	-0.31%
Jan 22, 2025	13.454	13.454	13.454	13.454	0.05%
Jan 21, 2025	13.447	13.447	13.447	13.447	0.09%
Jan 20, 2025	13.435	13.435	13.435	13.435	-0.08%
Jan 17, 2025	13.447	13.447	13.447	13.447	0.23%
Jan 16, 2025	13.416	13.416	13.416	13.416	0.30%
Jan 15, 2025	13.377	13.377	13.377	13.377	0.02%
Jan 14, 2025	13.375	13.375	13.375	13.375	-0.07%
Jan 13, 2025	13.384	13.384	13.384	13.384	-0.20%
Jan 10, 2025	13.410	13.410	13.410	13.410	0.10%

Highest: 13.503

Lowest: 13.375

Difference: 0.128

Average: 13.440

Change %: 0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	13.503	+0.010	+0.08%