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Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation Hkd (0P000013DU)

Luxembourg

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20.732 +0.021 +0.10%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149539909

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.71B

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0P000013DU Historical Data

Get free historical data for 0P000013DU fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation Hkd 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 30, 2025	20.732	20.732	20.732	20.732	0.10%
May 29, 2025	20.711	20.711	20.711	20.703	0.04%
May 28, 2025	20.703	20.703	20.703	20.703	0.17%
May 27, 2025	20.668	20.668	20.668	20.621	0.10%
May 26, 2025	20.648	20.648	20.648	20.621	0.13%
May 23, 2025	20.621	20.621	20.621	20.582	0.19%
May 22, 2025	20.582	20.582	20.605	20.582	-0.11%
May 21, 2025	20.605	20.605	20.605	20.605	-0.12%
May 20, 2025	20.630	20.630	20.630	20.624	0.03%
May 19, 2025	20.624	20.624	20.624	20.621	0.01%
May 16, 2025	20.621	20.621	20.621	20.621	0.14%
May 15, 2025	20.593	20.593	20.616	20.593	-0.11%
May 14, 2025	20.616	20.616	20.626	20.616	-0.05%
May 13, 2025	20.626	20.626	20.626	20.626	0.07%
May 12, 2025	20.612	20.612	20.612	20.600	0.06%
May 09, 2025	20.600	20.600	20.600	20.600	0.05%
May 08, 2025	20.590	20.590	20.590	20.531	0.29%
May 07, 2025	20.531	20.531	20.531	20.468	0.31%
May 06, 2025	20.468	20.468	20.468	20.468	0.31%
May 05, 2025	20.404	20.404	20.452	20.404	-0.23%
May 02, 2025	20.452	20.452	20.483	20.452	-0.15%
May 01, 2025	20.483	20.483	20.483	20.466	0.08%
Apr 30, 2025	20.466	20.466	20.466	20.466	0.18%

Highest: 20.732

Lowest: 20.404

Difference: 0.328

Average: 20.591

Change %: 1.479

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