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

Luxembourg

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399.000 -11.234 -2.74%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0491681010

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 %
Nov 21, 2025	399.000	399.000	410.234	399.000	-2.74%
Nov 20, 2025	410.234	410.234	410.234	403.489	1.67%
Nov 19, 2025	403.489	403.489	403.635	403.489	-0.04%
Nov 18, 2025	403.635	403.635	409.000	403.635	-1.31%
Nov 17, 2025	409.000	409.000	409.000	406.285	0.67%
Nov 14, 2025	406.285	406.285	417.051	406.285	-2.58%
Nov 13, 2025	417.051	417.051	419.403	417.051	-0.56%
Nov 12, 2025	419.403	419.403	419.403	415.590	0.92%
Nov 11, 2025	415.590	415.590	415.590	414.120	0.36%
Nov 10, 2025	414.120	414.120	414.120	414.120	1.60%
Nov 07, 2025	407.608	407.608	414.480	407.608	-1.66%
Nov 06, 2025	414.480	414.480	414.480	411.573	0.71%
Nov 05, 2025	411.573	411.573	411.573	411.165	0.10%
Nov 04, 2025	411.165	411.165	417.635	411.165	-1.55%
Nov 03, 2025	417.635	417.635	417.635	417.635	0.18%
Oct 31, 2025	416.866	416.866	418.589	416.866	-0.41%
Oct 30, 2025	418.589	418.589	420.494	418.589	-0.45%
Oct 29, 2025	420.494	420.494	420.494	418.930	0.37%
Oct 28, 2025	418.930	418.930	418.930	418.930	0.41%
Oct 27, 2025	417.214	417.214	417.214	413.124	0.99%
Oct 24, 2025	413.124	413.124	413.124	408.304	1.18%
Oct 23, 2025	408.304	408.304	408.304	408.304	-0.55%

Highest: 420.494

Lowest: 399.000

Difference: 21.494

Average: 412.445

Change %: -2.815

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