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

Luxembourg

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20.173 +0.020 +0.08%

07/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149539909

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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 %
Feb 07, 2025	20.173	20.173	20.173	20.173	0.08%
Feb 06, 2025	20.158	20.158	20.158	20.158	0.13%
Feb 05, 2025	20.132	20.132	20.132	20.132	0.11%
Feb 04, 2025	20.109	20.109	20.109	20.109	-0.09%
Feb 03, 2025	20.127	20.127	20.127	20.127	0.06%
Jan 31, 2025	20.115	20.115	20.115	20.115	0.03%
Jan 30, 2025	20.108	20.108	20.108	20.108	0.01%
Jan 29, 2025	20.105	20.105	20.105	20.105	0.00%
Jan 28, 2025	20.106	20.106	20.106	20.106	0.21%
Jan 27, 2025	20.063	20.063	20.063	20.063	0.06%
Jan 24, 2025	20.050	20.050	20.050	20.050	0.04%
Jan 23, 2025	20.041	20.041	20.041	20.041	0.06%
Jan 22, 2025	20.029	20.029	20.029	20.029	0.05%
Jan 21, 2025	20.019	20.019	20.019	20.019	0.09%
Jan 20, 2025	20.001	20.001	20.001	20.001	-0.09%
Jan 17, 2025	20.019	20.019	20.019	20.019	0.23%
Jan 16, 2025	19.974	19.974	19.974	19.974	0.29%
Jan 15, 2025	19.915	19.915	19.915	19.915	0.01%
Jan 14, 2025	19.913	19.913	19.913	19.913	-0.07%
Jan 13, 2025	19.926	19.926	19.926	19.926	-0.20%
Jan 10, 2025	19.967	19.967	19.967	19.967	0.10%
Jan 09, 2025	19.948	19.948	19.948	19.948	-0.06%
Jan 08, 2025	19.959	19.959	19.959	19.959	-0.01%

Highest: 20.173

Lowest: 19.913

Difference: 0.260

Average: 20.042

Change %: 1.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.173	+0.020	+0.08%