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

Luxembourg

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1,163.219 +1.570 +0.14%

30/01 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1516354583

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
Jan 30, 2025	1,163.219	1,163.219	1,163.219	1,163.219	0.14%
Jan 29, 2025	1,161.646	1,161.646	1,161.646	1,161.646	0.22%
Jan 28, 2025	1,159.043	1,159.043	1,159.043	1,159.043	0.14%
Jan 27, 2025	1,157.470	1,157.470	1,157.470	1,157.470	-0.62%
Jan 24, 2025	1,164.640	1,164.640	1,164.640	1,164.640	0.16%
Jan 23, 2025	1,162.833	1,162.833	1,162.833	1,162.833	0.06%
Jan 22, 2025	1,162.161	1,162.161	1,162.161	1,162.161	0.51%
Jan 21, 2025	1,156.268	1,156.268	1,156.268	1,156.268	0.12%
Jan 20, 2025	1,154.928	1,154.928	1,154.928	1,154.928	0.18%
Jan 17, 2025	1,152.904	1,152.904	1,152.904	1,152.904	0.26%
Jan 16, 2025	1,149.963	1,149.963	1,149.963	1,149.963	0.53%
Jan 15, 2025	1,143.855	1,143.855	1,143.855	1,143.855	0.36%
Jan 14, 2025	1,139.738	1,139.738	1,139.738	1,139.738	0.25%
Jan 13, 2025	1,136.934	1,136.934	1,136.934	1,136.934	-0.51%
Jan 10, 2025	1,142.800	1,142.800	1,142.800	1,142.800	-0.05%
Jan 09, 2025	1,143.365	1,143.365	1,143.365	1,143.365	-0.05%
Jan 08, 2025	1,143.948	1,143.948	1,143.948	1,143.948	-0.42%
Jan 07, 2025	1,148.719	1,148.719	1,148.719	1,148.719	0.28%
Jan 06, 2025	1,145.530	1,145.530	1,145.530	1,145.530	0.43%
Jan 03, 2025	1,140.651	1,140.651	1,140.651	1,140.651	-0.06%
Jan 02, 2025	1,141.282	1,141.282	1,141.282	1,141.282	0.21%
Dec 31, 2024	1,138.846	1,138.846	1,138.846	1,138.846	0.15%

Highest: 1,164.640

Lowest: 1,136.934

Difference: 27.706

Average: 1,150.488

Change %: 2.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,163.219	+1.570	+0.14%