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

Luxembourg

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22.293 +0.040 +0.17%

07:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.45B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149525270

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	22.293	22.293	22.293	22.293	0.17%
Feb 24, 2025	22.254	22.254	22.254	22.254	0.06%
Feb 21, 2025	22.240	22.240	22.240	22.240	0.04%
Feb 20, 2025	22.232	22.232	22.232	22.232	-0.07%
Feb 19, 2025	22.248	22.248	22.248	22.248	-0.10%
Feb 18, 2025	22.271	22.271	22.271	22.271	0.11%
Feb 17, 2025	22.246	22.246	22.246	22.246	0.07%
Feb 14, 2025	22.231	22.231	22.231	22.231	-0.01%
Feb 13, 2025	22.233	22.233	22.233	22.233	-0.25%
Feb 12, 2025	22.289	22.289	22.289	22.289	0.07%
Feb 11, 2025	22.273	22.273	22.273	22.273	-0.03%
Feb 10, 2025	22.278	22.278	22.278	22.278	-0.05%
Feb 07, 2025	22.289	22.289	22.289	22.289	0.08%
Feb 06, 2025	22.272	22.272	22.272	22.272	0.13%
Feb 05, 2025	22.243	22.243	22.243	22.243	0.11%
Feb 04, 2025	22.218	22.218	22.218	22.218	-0.09%
Feb 03, 2025	22.237	22.237	22.237	22.237	0.06%
Jan 31, 2025	22.224	22.224	22.224	22.224	0.04%
Jan 30, 2025	22.216	22.216	22.216	22.216	0.02%
Jan 29, 2025	22.212	22.212	22.212	22.212	0.00%
Jan 28, 2025	22.212	22.212	22.212	22.212	0.21%
Jan 27, 2025	22.165	22.165	22.165	22.165	0.07%

Highest: 22.293

Lowest: 22.165

Difference: 0.128

Average: 22.244

Change %: 0.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.293	+0.040	+0.17%