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Schroder International Selection Fund Hong Kong Dollar Bond A Distribution Mf (0P000013DW)

Luxembourg

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13.571 +0.010 +0.06%

26/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149524976

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.91B

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0P000013DW Historical Data

Get free historical data for 0P000013DW fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Dollar Bond A Distribution Mf 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 26, 2024	13.571	13.571	13.571	13.571	0.06%
Nov 25, 2024	13.563	13.563	13.563	13.563	0.00%
Nov 22, 2024	13.563	13.563	13.563	13.563	0.00%
Nov 21, 2024	13.563	13.563	13.563	13.563	-0.10%
Nov 20, 2024	13.576	13.576	13.576	13.576	0.01%
Nov 19, 2024	13.574	13.574	13.574	13.574	0.13%
Nov 18, 2024	13.556	13.556	13.556	13.556	0.09%
Nov 15, 2024	13.544	13.544	13.544	13.544	0.00%
Nov 14, 2024	13.544	13.544	13.544	13.544	0.06%
Nov 13, 2024	13.535	13.535	13.535	13.535	-0.19%
Nov 12, 2024	13.561	13.561	13.561	13.561	-0.19%
Nov 11, 2024	13.586	13.586	13.586	13.586	-0.04%
Nov 08, 2024	13.592	13.592	13.592	13.592	0.11%
Nov 07, 2024	13.577	13.577	13.577	13.577	-0.19%
Nov 06, 2024	13.603	13.603	13.603	13.603	-0.15%
Nov 05, 2024	13.623	13.623	13.623	13.623	0.03%
Nov 04, 2024	13.620	13.620	13.620	13.620	0.04%
Nov 01, 2024	13.614	13.614	13.614	13.614	-0.03%
Oct 31, 2024	13.617	13.617	13.617	13.617	-0.41%
Oct 30, 2024	13.673	13.673	13.673	13.673	0.13%
Oct 29, 2024	13.655	13.655	13.655	13.655	-0.11%
Oct 28, 2024	13.671	13.671	13.671	13.671	-0.15%

Highest: 13.673

Lowest: 13.535

Difference: 0.137

Average: 13.590

Change %: -0.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	13.571	+0.010	+0.06%