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Schroder International Selection Fund Global Equity A Accumulation Aud Hedged (0P0000NGG7)

Luxembourg

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390.062 -1.314 -0.34%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0491681010

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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0P0000NGG7 Historical Data

Get free historical data for 0P0000NGG7 fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity A Accumulation Aud Hedged 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 %
Aug 08, 2025	390.062	390.062	391.376	390.062	-0.34%
Aug 07, 2025	391.376	391.376	391.376	387.308	1.05%
Aug 06, 2025	387.308	387.308	389.622	387.308	-0.59%
Aug 05, 2025	389.622	389.622	389.622	385.861	0.97%
Aug 04, 2025	385.861	385.861	385.861	384.508	0.35%
Aug 01, 2025	384.508	384.508	394.317	384.508	-2.49%
Jul 31, 2025	394.317	394.317	394.317	391.699	0.67%
Jul 30, 2025	391.699	391.699	393.449	391.699	-0.44%
Jul 29, 2025	393.449	393.449	394.789	393.449	-0.34%
Jul 28, 2025	394.789	394.789	394.789	393.432	0.35%
Jul 25, 2025	393.432	393.432	394.522	393.432	-0.28%
Jul 24, 2025	394.522	394.522	394.522	391.352	0.81%
Jul 23, 2025	391.352	391.352	391.352	389.407	0.50%
Jul 22, 2025	389.407	389.407	389.407	389.227	0.05%
Jul 21, 2025	389.227	389.227	389.227	389.227	-0.18%
Jul 18, 2025	389.917	389.917	389.917	387.134	0.72%
Jul 17, 2025	387.134	387.134	387.134	386.580	0.14%
Jul 16, 2025	386.580	386.580	389.400	386.580	-0.72%
Jul 15, 2025	389.400	389.400	389.400	389.400	0.95%
Jul 14, 2025	385.740	385.740	385.740	385.740	-0.13%
Jul 11, 2025	386.250	386.250	388.670	386.250	-0.62%
Jul 10, 2025	388.670	388.670	388.670	387.407	0.33%

Highest: 394.789

Lowest: 384.508

Difference: 10.282

Average: 389.756

Change %: 0.685

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