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

Luxembourg

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360.295 +6.157 +1.74%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0491681010

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 %
May 12, 2025	360.295	360.295	360.295	354.138	1.74%
May 09, 2025	354.138	354.138	354.138	354.138	0.17%
May 08, 2025	353.535	353.535	353.535	352.557	0.28%
May 07, 2025	352.557	352.557	352.557	352.238	0.09%
May 06, 2025	352.238	352.238	352.238	352.238	-0.27%
May 05, 2025	353.181	353.181	353.181	352.908	0.08%
May 02, 2025	352.908	352.908	352.908	349.670	0.93%
May 01, 2025	349.670	349.670	349.670	341.154	2.50%
Apr 30, 2025	341.154	341.154	341.154	341.154	-0.50%
Apr 29, 2025	342.853	342.853	342.853	342.853	-0.16%
Apr 28, 2025	343.402	343.402	343.402	343.402	0.79%
Apr 25, 2025	340.702	340.702	340.702	340.702	1.59%
Apr 24, 2025	335.355	335.355	335.355	335.355	-0.61%
Apr 23, 2025	337.405	337.405	337.405	324.909	3.85%
Apr 22, 2025	324.909	324.909	324.909	324.909	-1.30%
Apr 17, 2025	329.176	329.176	329.577	329.176	-0.12%
Apr 16, 2025	329.577	329.577	332.226	329.577	-0.80%
Apr 15, 2025	332.226	332.226	333.319	332.226	-0.33%
Apr 14, 2025	333.319	333.319	333.319	333.319	2.70%

Highest: 360.295

Lowest: 324.909

Difference: 35.386

Average: 343.084

Change %: 11.014

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