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Schroder International Selection Fund Asian Bond Total Return A Distribution Hkd Mf (0P0000PRNZ)

Luxembourg

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6.658 +0.010 +0.10%

08/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 152.33M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0532872552

Asset Class: Bond

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0P0000PRNZ Historical Data

Get free historical data for 0P0000PRNZ fund. You'll find the end of day price of the Schroder International Selection Fund Asian Bond Total Return A Distribution Hkd Mf 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 %
Jan 08, 2025	6.658	6.658	6.658	6.658	0.10%
Jan 07, 2025	6.651	6.651	6.651	6.651	0.20%
Jan 06, 2025	6.638	6.638	6.638	6.638	-0.40%
Jan 03, 2025	6.665	6.665	6.665	6.665	0.18%
Jan 02, 2025	6.653	6.653	6.653	6.653	0.10%
Dec 31, 2024	6.646	6.646	6.646	6.646	0.17%
Dec 30, 2024	6.635	6.635	6.635	6.635	0.17%
Dec 27, 2024	6.624	6.624	6.624	6.624	-0.24%
Dec 23, 2024	6.640	6.640	6.640	6.640	0.07%
Dec 20, 2024	6.635	6.635	6.635	6.635	0.06%
Dec 19, 2024	6.631	6.631	6.631	6.631	-0.91%
Dec 18, 2024	6.692	6.692	6.692	6.692	0.01%
Dec 17, 2024	6.691	6.691	6.691	6.691	-0.06%
Dec 16, 2024	6.695	6.695	6.695	6.695	-0.03%
Dec 13, 2024	6.697	6.697	6.697	6.697	-0.04%
Dec 12, 2024	6.700	6.700	6.700	6.700	0.06%
Dec 11, 2024	6.696	6.696	6.696	6.696	0.01%
Dec 10, 2024	6.695	6.695	6.695	6.695	0.14%
Dec 09, 2024	6.686	6.686	6.686	6.686	-0.07%

Highest: 6.700

Lowest: 6.624

Difference: 0.076

Average: 6.664

Change %: -0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	6.658	+0.010	+0.10%