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Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation Hkd (0P00009DRR)

Luxembourg

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26.755 +0.020 +0.07%

07:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.53B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0314607192

Asset Class: Bond

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Holdings

0P00009DRR Historical Data

Get free historical data for 0P00009DRR fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Dollar Bond I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	26.755	26.755	26.755	26.755	0.07%
Jan 22, 2025	26.737	26.737	26.737	26.737	0.05%
Jan 21, 2025	26.723	26.723	26.723	26.723	0.09%
Jan 20, 2025	26.699	26.699	26.699	26.699	-0.08%
Jan 17, 2025	26.719	26.719	26.719	26.719	0.23%
Jan 16, 2025	26.658	26.658	26.658	26.658	0.30%
Jan 15, 2025	26.579	26.579	26.579	26.579	0.02%
Jan 14, 2025	26.574	26.574	26.574	26.574	-0.06%
Jan 13, 2025	26.591	26.591	26.591	26.591	-0.19%
Jan 10, 2025	26.642	26.642	26.642	26.642	0.10%
Jan 09, 2025	26.616	26.616	26.616	26.616	-0.05%
Jan 08, 2025	26.629	26.629	26.629	26.629	-0.01%
Jan 07, 2025	26.632	26.632	26.632	26.632	-0.03%
Jan 06, 2025	26.641	26.641	26.641	26.641	-0.20%
Jan 03, 2025	26.694	26.694	26.694	26.694	0.05%
Jan 02, 2025	26.681	26.681	26.681	26.681	0.07%
Dec 31, 2024	26.662	26.662	26.662	26.662	0.24%
Dec 30, 2024	26.598	26.598	26.598	26.598	-0.04%
Dec 27, 2024	26.609	26.609	26.609	26.609	-0.07%
Dec 23, 2024	26.627	26.627	26.627	26.627	0.02%

Highest: 26.755

Lowest: 26.574

Difference: 0.181

Average: 26.653

Change %: 0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	26.755	+0.020	+0.07%