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

Luxembourg

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22.101 +0.010 +0.04%

03/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.7B

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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	22.101	22.101	22.101	22.101	0.04%
Jan 02, 2025	22.091	22.091	22.091	22.091	0.07%
Dec 31, 2024	22.076	22.076	22.076	22.076	0.24%
Dec 30, 2024	22.024	22.024	22.024	22.024	-0.05%
Dec 27, 2024	22.035	22.035	22.035	22.035	-0.08%
Dec 23, 2024	22.052	22.052	22.052	22.052	0.01%
Dec 20, 2024	22.049	22.049	22.049	22.049	-0.21%
Dec 19, 2024	22.097	22.097	22.097	22.097	-0.34%
Dec 18, 2024	22.171	22.171	22.171	22.171	-0.10%
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	0.66%
Jan 03, 2025	22.101	22.101	22.101	22.101	0.04%
Jan 02, 2025	22.091	22.091	22.091	22.091	0.07%
Dec 31, 2024	22.076	22.076	22.076	22.076	0.24%
Dec 30, 2024	22.024	22.024	22.024	22.024	-0.05%
Dec 27, 2024	22.035	22.035	22.035	22.035	-0.08%
Dec 23, 2024	22.052	22.052	22.052	22.052	0.01%
Dec 20, 2024	22.049	22.049	22.049	22.049	-0.21%
Dec 19, 2024	22.097	22.097	22.097	22.097	-0.34%
Dec 18, 2024	22.171	22.171	22.171	22.171	-0.10%
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%

Highest: 22.316

Lowest: 22.024

Difference: 0.293

Average: 22.150

Change %: -0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.101	+0.010	+0.04%