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

Luxembourg

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1,124.582 +4.372 +0.39%

15/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 358.1M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1516354583

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	1,124.582	1,124.582	1,124.582	1,124.582	0.39%
Apr 14, 2025	1,120.210	1,120.210	1,120.210	1,120.210	1.00%
Apr 11, 2025	1,109.084	1,109.084	1,109.084	1,109.084	-0.06%
Apr 10, 2025	1,109.731	1,109.731	1,109.731	1,087.250	2.07%
Apr 09, 2025	1,087.250	1,087.250	1,105.347	1,087.250	-1.64%
Apr 08, 2025	1,105.347	1,105.347	1,105.347	1,105.347	-0.00%
Apr 07, 2025	1,105.401	1,105.401	1,105.401	1,105.401	-2.15%
Apr 04, 2025	1,129.693	1,129.693	1,144.149	1,129.693	-1.26%
Apr 03, 2025	1,144.149	1,144.149	1,147.189	1,144.149	-0.26%
Apr 02, 2025	1,147.189	1,147.189	1,147.189	1,146.054	0.10%
Apr 01, 2025	1,146.054	1,146.054	1,146.054	1,142.082	0.35%
Mar 31, 2025	1,142.082	1,142.082	1,149.832	1,142.082	-0.67%
Mar 28, 2025	1,149.832	1,149.832	1,149.832	1,149.832	-0.17%
Mar 27, 2025	1,151.815	1,151.815	1,156.546	1,151.815	-0.41%
Mar 26, 2025	1,156.546	1,156.546	1,157.697	1,156.546	-0.10%
Mar 25, 2025	1,157.697	1,157.697	1,157.697	1,154.789	0.25%
Mar 24, 2025	1,154.789	1,154.789	1,154.789	1,150.706	0.35%
Mar 21, 2025	1,150.706	1,150.706	1,153.591	1,150.706	-0.25%
Mar 20, 2025	1,153.591	1,153.591	1,153.591	1,149.855	0.32%
Mar 19, 2025	1,149.855	1,149.855	1,149.855	1,148.380	0.13%
Mar 18, 2025	1,148.380	1,148.380	1,148.380	1,148.380	-0.02%
Mar 17, 2025	1,148.646	1,148.646	1,148.646	1,148.646	0.51%

Highest: 1,157.697

Lowest: 1,087.250

Difference: 70.447

Average: 1,136.029

Change %: -1.598

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