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Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation Hkd (0P000013DV)

Luxembourg

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23.942 +0.020 +0.06%

26/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149525437

Asset Class: Bond

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0P000013DV Historical Data

Get free historical data for 0P000013DV fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Dollar Bond C 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 %
Nov 26, 2024	23.942	23.942	23.942	23.942	0.06%
Nov 25, 2024	23.927	23.927	23.927	23.927	0.00%
Nov 22, 2024	23.926	23.926	23.926	23.926	0.00%
Nov 21, 2024	23.926	23.926	23.926	23.926	-0.10%
Nov 20, 2024	23.950	23.950	23.950	23.950	0.01%
Nov 19, 2024	23.946	23.946	23.946	23.946	0.13%
Nov 18, 2024	23.914	23.914	23.914	23.914	0.09%
Nov 15, 2024	23.892	23.892	23.892	23.892	0.00%
Nov 14, 2024	23.892	23.892	23.892	23.892	0.06%
Nov 13, 2024	23.877	23.877	23.877	23.877	-0.19%
Nov 12, 2024	23.921	23.921	23.921	23.921	-0.19%
Nov 11, 2024	23.966	23.966	23.966	23.966	-0.03%
Nov 08, 2024	23.974	23.974	23.974	23.974	0.11%
Nov 07, 2024	23.949	23.949	23.949	23.949	-0.19%
Nov 06, 2024	23.995	23.995	23.995	23.995	-0.14%
Nov 05, 2024	24.029	24.029	24.029	24.029	0.03%
Nov 04, 2024	24.023	24.023	24.023	24.023	0.05%
Nov 01, 2024	24.012	24.012	24.012	24.012	-0.02%
Oct 31, 2024	24.018	24.018	24.018	24.018	-0.03%
Oct 30, 2024	24.025	24.025	24.025	24.025	0.13%
Oct 29, 2024	23.994	23.994	23.994	23.994	-0.11%
Oct 28, 2024	24.021	24.021	24.021	24.021	-0.14%

Highest: 24.029

Lowest: 23.877

Difference: 0.153

Average: 23.960

Change %: -0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	23.942	+0.020	+0.06%