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Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation Hkd (0P000013DV)

Luxembourg

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24.812 +0.010 +0.04%

29/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149525437

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.71B

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0P000013DV Historical Data

Get free historical data for 0P000013DV fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Dollar Bond C 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 29, 2025	24.812	24.812	24.812	24.802	0.04%
May 28, 2025	24.802	24.802	24.802	24.802	0.17%
May 27, 2025	24.759	24.759	24.759	24.701	0.10%
May 26, 2025	24.735	24.735	24.735	24.701	0.14%
May 23, 2025	24.701	24.701	24.701	24.654	0.19%
May 22, 2025	24.654	24.654	24.681	24.654	-0.11%
May 21, 2025	24.681	24.681	24.681	24.681	-0.12%
May 20, 2025	24.710	24.710	24.710	24.703	0.03%
May 19, 2025	24.703	24.703	24.703	24.698	0.02%
May 16, 2025	24.698	24.698	24.698	24.698	0.14%
May 15, 2025	24.663	24.663	24.690	24.663	-0.11%
May 14, 2025	24.690	24.690	24.702	24.690	-0.05%
May 13, 2025	24.702	24.702	24.702	24.702	0.07%
May 12, 2025	24.684	24.684	24.684	24.668	0.07%
May 09, 2025	24.668	24.668	24.668	24.668	0.05%
May 08, 2025	24.656	24.656	24.656	24.585	0.29%
May 07, 2025	24.585	24.585	24.585	24.508	0.31%
May 06, 2025	24.508	24.508	24.508	24.508	0.32%
May 05, 2025	24.431	24.431	24.487	24.431	-0.23%
May 02, 2025	24.487	24.487	24.524	24.487	-0.15%
May 01, 2025	24.524	24.524	24.524	24.503	0.09%
Apr 30, 2025	24.503	24.503	24.503	24.503	0.18%

Highest: 24.812

Lowest: 24.431

Difference: 0.381

Average: 24.653

Change %: 1.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	24.812	+0.010	+0.04%