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

Luxembourg

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20.909 +0.039 +0.19%

18/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149539909

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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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 %
Jul 18, 2025	20.909	20.909	20.909	20.870	0.19%
Jul 17, 2025	20.870	20.870	20.871	20.870	-0.00%
Jul 16, 2025	20.871	20.871	20.889	20.871	-0.09%
Jul 15, 2025	20.889	20.889	20.889	20.889	-0.05%
Jul 14, 2025	20.899	20.899	20.899	20.899	-0.12%
Jul 11, 2025	20.924	20.924	20.926	20.924	-0.01%
Jul 10, 2025	20.926	20.926	20.949	20.926	-0.11%
Jul 09, 2025	20.949	20.949	20.949	20.949	0.11%
Jul 08, 2025	20.927	20.927	20.942	20.927	-0.07%
Jul 07, 2025	20.942	20.942	20.942	20.942	-0.06%
Jul 04, 2025	20.955	20.955	20.975	20.955	-0.10%
Jul 03, 2025	20.975	20.975	20.975	20.944	0.15%
Jul 02, 2025	20.944	20.944	20.961	20.944	-0.08%
Jul 01, 2025	20.961	20.961	20.961	20.944	0.08%
Jun 30, 2025	20.944	20.944	20.944	20.913	0.14%
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%

Highest: 20.975

Lowest: 20.740

Difference: 0.235

Average: 20.899

Change %: 0.752

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