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Schroder International Selection Fund Global Target Return A Accumulation Hkd (0P00019GW1)

Luxembourg

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1,142.921 -1.940 -0.17%

08:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 343.68M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1516354583

Asset Class: Equity

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Holdings

0P00019GW1 Historical Data

Get free historical data for 0P00019GW1 fund. You'll find the end of day price of the Schroder International Selection Fund Global Target Return 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	1,142.921	1,142.921	1,142.921	1,142.921	-0.17%
Mar 11, 2025	1,144.860	1,144.860	1,144.860	1,144.860	-0.39%
Mar 10, 2025	1,149.385	1,149.385	1,149.385	1,149.385	-0.45%
Mar 07, 2025	1,154.619	1,154.619	1,154.619	1,154.619	-0.10%
Mar 06, 2025	1,155.746	1,155.746	1,155.746	1,155.746	0.14%
Mar 05, 2025	1,154.114	1,154.114	1,154.114	1,154.114	-0.18%
Mar 04, 2025	1,156.244	1,156.244	1,156.244	1,156.244	-0.52%
Mar 03, 2025	1,162.317	1,162.317	1,162.317	1,162.317	0.25%
Feb 28, 2025	1,159.469	1,159.469	1,159.469	1,159.469	-0.50%
Feb 27, 2025	1,165.243	1,165.243	1,165.243	1,165.243	0.06%
Feb 26, 2025	1,164.538	1,164.538	1,164.538	1,164.538	-0.02%
Feb 25, 2025	1,164.804	1,164.804	1,164.804	1,164.804	-0.27%
Feb 24, 2025	1,167.924	1,167.924	1,167.924	1,167.924	-0.34%
Feb 21, 2025	1,171.902	1,171.902	1,171.902	1,171.902	-0.10%
Feb 20, 2025	1,173.114	1,173.114	1,173.114	1,173.114	0.10%
Feb 19, 2025	1,171.974	1,171.974	1,171.974	1,171.974	-0.20%
Feb 18, 2025	1,174.321	1,174.321	1,174.321	1,174.321	0.01%
Feb 17, 2025	1,174.151	1,174.151	1,174.151	1,174.151	0.24%
Feb 14, 2025	1,171.291	1,171.291	1,171.291	1,171.291	0.32%
Feb 13, 2025	1,167.543	1,167.543	1,167.543	1,167.543	0.11%

Highest: 1,174.321

Lowest: 1,142.921

Difference: 31.400

Average: 1,162.324

Change %: -2.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,142.921	-1.940	-0.17%