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

Luxembourg

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27.359 +0.018 +0.07%

02/04 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0314607192

Asset Class: Bond

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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 %
Apr 02, 2025	27.358	27.358	27.358	27.340	0.07%
Apr 01, 2025	27.340	27.340	27.340	27.270	0.26%
Mar 31, 2025	27.270	27.270	27.270	27.166	0.38%
Mar 28, 2025	27.166	27.166	27.166	27.166	0.04%
Mar 27, 2025	27.155	27.155	27.155	27.135	0.07%
Mar 26, 2025	27.135	27.135	27.135	27.128	0.03%
Mar 25, 2025	27.128	27.128	27.128	27.118	0.04%
Mar 24, 2025	27.118	27.118	27.169	27.118	-0.19%
Mar 21, 2025	27.169	27.169	27.171	27.169	-0.01%
Mar 20, 2025	27.171	27.171	27.171	27.128	0.16%
Mar 19, 2025	27.128	27.128	27.128	27.119	0.03%
Mar 18, 2025	27.119	27.119	27.119	27.119	-0.03%
Mar 17, 2025	27.128	27.128	27.128	27.128	-0.07%
Mar 14, 2025	27.148	27.148	27.148	27.148	-0.04%
Mar 13, 2025	27.159	27.159	27.159	27.159	-0.17%
Mar 12, 2025	27.206	27.206	27.206	27.206	0.05%
Mar 11, 2025	27.193	27.193	27.193	27.193	0.18%
Mar 10, 2025	27.146	27.146	27.146	27.146	0.02%
Mar 07, 2025	27.141	27.141	27.141	27.141	0.10%
Mar 06, 2025	27.113	27.113	27.113	27.113	-0.12%
Mar 05, 2025	27.145	27.145	27.145	27.145	0.01%
Mar 04, 2025	27.141	27.141	27.141	27.141	0.11%
Mar 03, 2025	27.112	27.112	27.112	27.112	0.16%

Highest: 27.358

Lowest: 27.112

Difference: 0.247

Average: 27.169

Change %: 1.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	27.359	+0.018	+0.07%
	iShares Transport.	64.97	+1.02	+1.59%