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Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation Hkd (0P000013DY)

Luxembourg

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22.192 -0.030 -0.13%

17/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.77B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149525270

Asset Class: Bond

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Holdings

0P000013DY Historical Data

Get free historical data for 0P000013DY fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Dollar Bond A 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 %
Dec 17, 2024	22.192	22.192	22.192	22.192	-0.13%
Dec 16, 2024	22.221	22.221	22.221	22.221	-0.12%
Dec 13, 2024	22.247	22.247	22.247	22.247	-0.21%
Dec 12, 2024	22.294	22.294	22.294	22.294	-0.05%
Dec 11, 2024	22.306	22.306	22.306	22.306	0.00%
Dec 10, 2024	22.306	22.306	22.306	22.306	-0.05%
Dec 09, 2024	22.316	22.316	22.316	22.316	0.09%
Dec 06, 2024	22.297	22.297	22.297	22.297	0.13%
Dec 05, 2024	22.269	22.269	22.269	22.269	0.07%
Dec 04, 2024	22.254	22.254	22.254	22.254	-0.02%
Dec 03, 2024	22.258	22.258	22.258	22.258	0.11%
Dec 02, 2024	22.233	22.233	22.233	22.233	0.01%
Nov 29, 2024	22.231	22.231	22.231	22.231	0.14%
Nov 28, 2024	22.201	22.201	22.201	22.201	0.15%
Nov 27, 2024	22.167	22.167	22.167	22.167	0.07%
Nov 26, 2024	22.150	22.150	22.150	22.150	0.06%
Nov 25, 2024	22.137	22.137	22.137	22.137	0.00%
Nov 22, 2024	22.137	22.137	22.137	22.137	0.00%
Nov 21, 2024	22.137	22.137	22.137	22.137	-0.10%
Nov 20, 2024	22.159	22.159	22.159	22.159	0.01%
Nov 19, 2024	22.156	22.156	22.156	22.156	0.13%
Nov 18, 2024	22.126	22.126	22.126	22.126	0.09%

Highest: 22.316

Lowest: 22.126

Difference: 0.190

Average: 22.218

Change %: 0.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.192	-0.030	-0.13%