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

Luxembourg

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196.581 +8.727 +4.65%

02/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1223083673

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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.

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	196.581	196.581	196.581	196.581	4.65%
Aug 29, 2025	187.854	187.854	187.854	187.854	-0.29%
Aug 28, 2025	188.406	188.406	188.406	188.406	0.38%
Aug 27, 2025	187.691	187.691	187.691	184.670	1.64%
Aug 26, 2025	184.670	184.670	184.670	184.670	0.29%
Aug 25, 2025	184.141	184.141	184.141	179.315	2.69%
Aug 22, 2025	179.315	179.315	179.315	179.315	1.42%
Aug 21, 2025	176.803	176.803	176.803	173.270	2.04%
Aug 20, 2025	173.270	173.270	173.270	173.270	-2.71%
Aug 19, 2025	178.101	178.101	178.101	178.101	0.20%
Aug 18, 2025	177.738	177.738	177.738	176.092	0.93%
Aug 15, 2025	176.092	176.092	176.092	176.092	0.28%
Aug 14, 2025	175.603	175.603	177.332	175.603	-0.98%
Aug 13, 2025	177.332	177.332	177.332	175.130	1.26%
Aug 12, 2025	175.130	175.130	175.130	173.010	1.23%
Aug 11, 2025	173.010	173.010	176.458	173.010	-1.95%
Aug 08, 2025	176.458	176.458	176.458	173.913	1.46%
Aug 07, 2025	173.913	173.913	173.913	169.980	2.31%
Aug 06, 2025	169.980	169.980	169.980	164.555	3.30%
Aug 05, 2025	164.555	164.555	164.555	157.786	4.29%
Aug 04, 2025	157.786	157.786	157.786	156.691	0.70%

Highest: 196.581

Lowest: 156.691

Difference: 39.890

Average: 177.830

Change %: 25.458

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