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

Luxembourg

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21.005 -0.008 -0.04%

14/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149539909

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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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 %
Nov 14, 2025	21.005	21.005	21.012	21.005	-0.04%
Nov 13, 2025	21.012	21.012	21.014	21.012	-0.01%
Nov 12, 2025	21.014	21.014	21.014	21.014	0.03%
Nov 11, 2025	21.009	21.009	21.016	21.009	-0.03%
Nov 10, 2025	21.016	21.016	21.016	21.016	0.01%
Nov 07, 2025	21.014	21.014	21.028	21.014	-0.07%
Nov 06, 2025	21.028	21.028	21.029	21.028	-0.01%
Nov 05, 2025	21.029	21.029	21.029	21.029	-0.01%
Nov 04, 2025	21.031	21.031	21.031	21.016	0.07%
Nov 03, 2025	21.016	21.016	21.016	21.016	-0.05%
Oct 31, 2025	21.025	21.025	21.055	21.025	-0.14%
Oct 30, 2025	21.055	21.055	21.058	21.055	-0.01%
Oct 29, 2025	21.058	21.058	21.058	21.053	0.02%
Oct 28, 2025	21.053	21.053	21.053	21.053	0.00%
Oct 27, 2025	21.053	21.053	21.068	21.053	-0.07%
Oct 24, 2025	21.068	21.068	21.086	21.068	-0.08%
Oct 23, 2025	21.086	21.086	21.086	21.086	0.04%
Oct 22, 2025	21.078	21.078	21.078	21.060	0.09%
Oct 21, 2025	21.060	21.060	21.060	21.060	0.02%
Oct 20, 2025	21.055	21.055	21.055	21.055	0.03%
Oct 17, 2025	21.048	21.048	21.048	21.027	0.10%
Oct 16, 2025	21.027	21.027	21.029	21.027	-0.01%

Highest: 21.086

Lowest: 21.005

Difference: 0.081

Average: 21.038

Change %: -0.116

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