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

Luxembourg

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1,294.121 +3.381 +0.26%

02/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1516354583

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.42M

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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 %
Dec 02, 2025	1,294.121	1,294.121	1,294.121	1,290.741	0.26%
Dec 01, 2025	1,290.741	1,290.741	1,290.741	1,289.366	0.11%
Nov 28, 2025	1,289.366	1,289.366	1,289.366	1,285.692	0.29%
Nov 27, 2025	1,285.692	1,285.692	1,285.692	1,282.758	0.23%
Nov 26, 2025	1,282.758	1,282.758	1,282.758	1,274.939	0.61%
Nov 25, 2025	1,274.939	1,274.939	1,274.939	1,269.885	0.40%
Nov 24, 2025	1,269.885	1,269.885	1,270.356	1,269.885	-0.04%
Nov 21, 2025	1,270.356	1,270.356	1,279.843	1,270.356	-0.74%
Nov 20, 2025	1,279.843	1,279.843	1,279.843	1,273.711	0.48%
Nov 19, 2025	1,273.711	1,273.711	1,274.240	1,273.711	-0.04%
Nov 18, 2025	1,274.240	1,274.240	1,277.685	1,274.240	-0.27%
Nov 17, 2025	1,277.685	1,277.685	1,279.905	1,277.685	-0.17%
Nov 14, 2025	1,279.905	1,279.905	1,288.410	1,279.905	-0.66%
Nov 13, 2025	1,288.410	1,288.410	1,289.769	1,288.410	-0.11%
Nov 12, 2025	1,289.769	1,289.769	1,289.769	1,289.769	0.42%
Nov 11, 2025	1,284.319	1,284.319	1,284.319	1,279.033	0.41%
Nov 10, 2025	1,279.033	1,279.033	1,279.033	1,279.033	0.40%
Nov 07, 2025	1,273.913	1,273.913	1,278.624	1,273.913	-0.37%
Nov 06, 2025	1,278.624	1,278.624	1,278.624	1,276.582	0.16%
Nov 05, 2025	1,276.582	1,276.582	1,276.582	1,276.582	-0.15%
Nov 04, 2025	1,278.481	1,278.481	1,283.645	1,278.481	-0.40%
Nov 03, 2025	1,283.645	1,283.645	1,283.645	1,282.110	0.12%

Highest: 1,294.121

Lowest: 1,269.885

Difference: 24.236

Average: 1,280.728

Change %: 0.937

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