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

Luxembourg

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385.190 +4.016 +1.05%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0491681010

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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 %
Jun 27, 2025	385.190	385.190	385.190	381.174	1.05%
Jun 26, 2025	381.174	381.174	381.174	379.977	0.32%
Jun 25, 2025	379.977	379.977	379.977	377.609	0.63%
Jun 24, 2025	377.609	377.609	377.609	370.363	1.96%
Jun 23, 2025	370.363	370.363	374.262	370.363	-1.04%
Jun 20, 2025	374.262	374.262	374.262	374.262	-0.08%
Jun 18, 2025	374.545	374.545	375.651	374.545	-0.29%
Jun 17, 2025	375.651	375.651	375.651	375.651	-0.23%
Jun 16, 2025	376.518	376.518	376.518	375.259	0.34%
Jun 13, 2025	375.259	375.259	375.259	375.259	-0.79%
Jun 12, 2025	378.233	378.233	379.324	378.233	-0.29%
Jun 11, 2025	379.324	379.324	379.324	379.324	0.27%
Jun 10, 2025	378.300	378.300	378.300	377.405	0.24%
Jun 09, 2025	377.405	377.405	377.405	376.512	0.24%
Jun 06, 2025	376.512	376.512	376.512	376.027	0.13%
Jun 05, 2025	376.027	376.027	376.027	376.027	0.63%
Jun 04, 2025	373.677	373.677	373.677	370.962	0.73%
Jun 03, 2025	370.962	370.962	370.962	369.122	0.50%
Jun 02, 2025	369.122	369.122	369.122	368.786	0.09%
May 30, 2025	368.786	368.786	371.414	368.786	-0.71%
May 29, 2025	371.414	371.414	371.414	370.164	0.34%

Highest: 385.190

Lowest: 368.786

Difference: 16.403

Average: 375.729

Change %: 4.059

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