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Schroder International Selection Fund Global Gold A Accumulation Chf Hedged (0P0001843P)

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240.165 -0.962    -0.40%
03/10 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1223083673 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 903.81K
Schroder International Selection Fund Global Gold 240.165 -0.962 -0.40%

0P0001843P Historical Data

 
Get free historical data for 0P0001843P fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold A Accumulation Chf 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.
Time Frame:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 240.165 240.165 241.126 240.165 -0.40%
Oct 02, 2025 241.126 241.126 241.126 238.352 1.16%
Oct 01, 2025 238.352 238.352 238.352 234.594 1.60%
Sep 30, 2025 234.594 234.594 235.108 234.594 -0.22%
Sep 29, 2025 235.108 235.108 235.108 235.108 3.06%
Sep 26, 2025 228.127 228.127 228.127 224.944 1.42%
Sep 25, 2025 224.944 224.944 224.944 224.944 -2.77%
Sep 24, 2025 231.351 231.351 232.893 231.351 -0.66%
Sep 23, 2025 232.893 232.893 232.893 232.893 2.42%
Sep 22, 2025 227.398 227.398 227.398 213.990 6.27%
Sep 19, 2025 213.990 213.990 214.334 213.990 -0.16%
Sep 18, 2025 214.334 214.334 214.334 214.334 -0.04%
Sep 17, 2025 214.429 214.429 221.389 214.429 -3.14%
Sep 16, 2025 221.389 221.389 221.389 216.561 2.23%
Sep 15, 2025 216.561 216.561 217.322 216.561 -0.35%
Sep 12, 2025 217.322 217.322 217.322 214.253 1.43%
Sep 11, 2025 214.253 214.253 214.253 214.253 2.38%
Sep 10, 2025 209.264 209.264 209.905 209.264 -0.31%
Sep 09, 2025 209.905 209.905 209.905 207.740 1.04%
Sep 08, 2025 207.740 207.740 207.740 207.740 2.01%
Sep 05, 2025 203.642 203.642 203.642 199.750 1.95%
Highest: 241.126 Lowest: 199.750 Difference: 41.376 Average: 222.709 Change %: 20.233
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