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Schroder China Bond Fund Usd Acc (0P00011HBI)

Taiwan

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Schroder China Bond Fund USD Acc historical data, for real-time data please try another search

11.912 +0.010 +0.11%

17/11 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: Schroder Investment Mgmt (Taiwan) Ltd

ISIN: TW000T4218A1

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.24M

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0P00011HBI Historical Data

Get free historical data for 0P00011HBI fund. You'll find the end of day price of the Schroder China Bond Fund Usd Acc 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 17, 2020	11.912	11.912	11.912	11.912	0.11%
Nov 16, 2020	11.899	11.899	11.899	11.899	0.01%
Nov 13, 2020	11.898	11.898	11.898	11.898	-0.12%
Nov 12, 2020	11.912	11.912	11.912	11.912	0.50%
Nov 11, 2020	11.853	11.853	11.853	11.853	-0.28%
Nov 10, 2020	11.886	11.886	11.886	11.886	-0.03%
Nov 09, 2020	11.889	11.889	11.889	11.889	-0.01%
Nov 06, 2020	11.891	11.891	11.891	11.891	-0.10%
Nov 05, 2020	11.903	11.903	11.903	11.903	1.01%
Nov 04, 2020	11.784	11.784	11.784	11.784	0.25%
Nov 03, 2020	11.755	11.755	11.755	11.755	0.00%
Nov 02, 2020	11.755	11.755	11.755	11.755	0.08%
Oct 30, 2020	11.746	11.746	11.746	11.746	0.00%
Oct 29, 2020	11.746	11.746	11.746	11.746	-0.10%
Oct 28, 2020	11.758	11.758	11.758	11.758	-0.08%
Oct 27, 2020	11.768	11.768	11.768	11.768	-0.34%
Oct 23, 2020	11.808	11.808	11.808	11.808	0.22%
Oct 22, 2020	11.782	11.782	11.782	11.782	-0.29%
Oct 21, 2020	11.817	11.817	11.817	11.817	0.21%
Oct 20, 2020	11.792	11.792	11.792	11.792	-0.07%
Oct 19, 2020	11.800	11.800	11.800	11.800	0.22%
Oct 16, 2020	11.774	11.774	11.774	11.774	0.11%
Oct 15, 2020	11.762	11.762	11.762	11.762	-0.08%
Oct 14, 2020	11.771	11.771	11.771	11.771	0.01%
Oct 13, 2020	11.770	11.770	11.770	11.770	0.57%
Oct 12, 2020	11.703	11.703	11.703	11.703	-0.31%
Oct 08, 2020	11.739	11.739	11.739	11.739	0.14%
Oct 07, 2020	11.723	11.723	11.723	11.723	-0.06%
Oct 06, 2020	11.730	11.730	11.730	11.730	0.23%
Oct 05, 2020	11.704	11.704	11.704	11.704	-1.75%

Highest: 11.912

Lowest: 11.703

Difference: 0.210

Average: 11.801

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Bo.	11.912	+0.010	+0.11%