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

Luxembourg

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20.353 +0.027 +0.13%

17/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149539909

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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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 %
Apr 17, 2025	20.353	20.353	20.353	20.326	0.13%
Apr 16, 2025	20.326	20.326	20.326	20.289	0.18%
Apr 15, 2025	20.289	20.289	20.289	20.289	0.09%
Apr 14, 2025	20.271	20.271	20.271	20.271	-0.14%
Apr 11, 2025	20.299	20.299	20.299	20.299	-0.10%
Apr 10, 2025	20.320	20.320	20.320	20.320	-0.29%
Apr 09, 2025	20.378	20.378	20.378	20.378	-0.49%
Apr 08, 2025	20.478	20.478	20.478	20.478	-0.39%
Apr 07, 2025	20.557	20.557	20.557	20.557	0.37%
Apr 04, 2025	20.480	20.480	20.480	20.462	0.09%
Apr 03, 2025	20.462	20.462	20.462	20.438	0.12%
Apr 02, 2025	20.438	20.438	20.438	20.425	0.06%
Apr 01, 2025	20.425	20.425	20.425	20.373	0.25%
Mar 31, 2025	20.373	20.373	20.373	20.298	0.37%
Mar 28, 2025	20.298	20.298	20.298	20.298	0.03%
Mar 27, 2025	20.291	20.291	20.291	20.277	0.07%
Mar 26, 2025	20.277	20.277	20.277	20.272	0.02%
Mar 25, 2025	20.272	20.272	20.272	20.266	0.03%
Mar 24, 2025	20.266	20.266	20.306	20.266	-0.20%
Mar 21, 2025	20.306	20.306	20.308	20.306	-0.01%
Mar 20, 2025	20.308	20.308	20.308	20.277	0.16%
Mar 19, 2025	20.277	20.277	20.277	20.271	0.03%
Mar 18, 2025	20.271	20.271	20.271	20.271	-0.04%

Highest: 20.557

Lowest: 20.266

Difference: 0.291

Average: 20.348

Change %: 0.369

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