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

Luxembourg

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22.107 +0.010 +0.06%

14/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.91B

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 %
Nov 14, 2024	22.107	22.107	22.107	22.107	0.06%
Nov 13, 2024	22.093	22.093	22.093	22.093	-0.19%
Nov 12, 2024	22.134	22.134	22.134	22.134	-0.19%
Nov 11, 2024	22.176	22.176	22.176	22.176	-0.04%
Nov 08, 2024	22.184	22.184	22.184	22.184	0.11%
Nov 07, 2024	22.160	22.160	22.160	22.160	-0.19%
Nov 06, 2024	22.203	22.203	22.203	22.203	-0.15%
Nov 05, 2024	22.236	22.236	22.236	22.236	0.03%
Nov 04, 2024	22.230	22.230	22.230	22.230	0.04%
Nov 01, 2024	22.220	22.220	22.220	22.220	-0.03%
Oct 31, 2024	22.226	22.226	22.226	22.226	-0.03%
Oct 30, 2024	22.233	22.233	22.233	22.233	0.13%
Oct 29, 2024	22.204	22.204	22.204	22.204	-0.11%
Oct 28, 2024	22.230	22.230	22.230	22.230	-0.15%
Oct 25, 2024	22.263	22.263	22.263	22.263	0.12%
Oct 24, 2024	22.236	22.236	22.236	22.236	0.01%
Oct 23, 2024	22.233	22.233	22.233	22.233	-0.22%
Oct 22, 2024	22.282	22.282	22.282	22.282	-0.19%
Oct 21, 2024	22.324	22.324	22.324	22.324	-0.00%
Oct 18, 2024	22.325	22.325	22.325	22.325	-0.17%
Oct 17, 2024	22.364	22.364	22.364	22.364	0.04%
Oct 16, 2024	22.356	22.356	22.356	22.356	0.23%
Oct 15, 2024	22.305	22.305	22.305	22.305	0.02%

Highest: 22.364

Lowest: 22.093

Difference: 0.271

Average: 22.231

Change %: -0.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.107	+0.010	+0.06%