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

Luxembourg

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411.255 +0.026 +0.01%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0491681010

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06M

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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 %
Oct 03, 2025	411.255	411.255	411.255	411.229	0.01%
Oct 02, 2025	411.229	411.229	411.229	406.267	1.22%
Oct 01, 2025	406.267	406.267	406.267	405.821	0.11%
Sep 30, 2025	405.821	405.821	406.694	405.821	-0.21%
Sep 29, 2025	406.694	406.694	406.694	406.694	0.70%
Sep 26, 2025	403.873	403.873	403.873	402.000	0.47%
Sep 25, 2025	402.000	402.000	402.000	402.000	-1.19%
Sep 24, 2025	406.842	406.842	409.514	406.842	-0.65%
Sep 23, 2025	409.514	409.514	409.514	409.514	0.68%
Sep 22, 2025	406.750	406.750	407.040	406.750	-0.07%
Sep 19, 2025	407.040	407.040	407.040	407.040	-0.21%
Sep 18, 2025	407.887	407.887	407.887	407.887	0.46%
Sep 17, 2025	406.034	406.034	407.466	406.034	-0.35%
Sep 16, 2025	407.466	407.466	407.466	404.878	0.64%
Sep 15, 2025	404.878	404.878	404.878	404.580	0.07%
Sep 12, 2025	404.580	404.580	404.580	404.205	0.09%
Sep 11, 2025	404.205	404.205	404.205	404.205	0.15%
Sep 10, 2025	403.588	403.588	403.588	399.183	1.10%
Sep 09, 2025	399.183	399.183	399.183	398.520	0.17%
Sep 08, 2025	398.520	398.520	398.520	398.520	-0.34%
Sep 05, 2025	399.892	399.892	399.892	394.370	1.40%

Highest: 411.255

Lowest: 394.370

Difference: 16.885

Average: 405.406

Change %: 4.282

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