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

Luxembourg

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20.913 +0.030 +0.14%

27/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149539909

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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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 %
Jun 27, 2025	20.913	20.913	20.913	20.884	0.14%
Jun 26, 2025	20.884	20.884	20.884	20.867	0.08%
Jun 25, 2025	20.867	20.867	20.867	20.834	0.16%
Jun 24, 2025	20.834	20.834	20.834	20.750	0.41%
Jun 23, 2025	20.750	20.750	20.750	20.740	0.05%
Jun 20, 2025	20.740	20.740	20.753	20.740	-0.06%
Jun 19, 2025	20.753	20.753	20.753	20.753	0.00%
Jun 18, 2025	20.753	20.753	20.753	20.735	0.08%
Jun 17, 2025	20.735	20.735	20.735	20.735	0.02%
Jun 16, 2025	20.732	20.732	20.751	20.732	-0.09%
Jun 13, 2025	20.751	20.751	20.751	20.751	0.16%
Jun 12, 2025	20.718	20.718	20.718	20.706	0.06%
Jun 11, 2025	20.706	20.706	20.706	20.706	0.00%
Jun 10, 2025	20.706	20.706	20.706	20.706	0.00%
Jun 09, 2025	20.706	20.706	20.730	20.706	-0.12%
Jun 06, 2025	20.730	20.730	20.730	20.708	0.10%
Jun 05, 2025	20.708	20.708	20.708	20.708	0.10%
Jun 04, 2025	20.688	20.688	20.702	20.688	-0.07%
Jun 03, 2025	20.702	20.702	20.702	20.702	-0.13%
Jun 02, 2025	20.730	20.730	20.732	20.730	-0.01%
May 30, 2025	20.732	20.732	20.732	20.711	0.10%

Highest: 20.913

Lowest: 20.688

Difference: 0.225

Average: 20.754

Change %: 0.977

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