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

Luxembourg

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166.801 +2.603 +1.59%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1223083673

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.54M

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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 %
Jun 05, 2025	166.801	166.801	166.801	166.801	1.59%
Jun 04, 2025	164.198	164.198	164.198	163.429	0.47%
Jun 03, 2025	163.429	163.429	163.429	158.170	3.32%
Jun 02, 2025	158.170	158.170	158.170	154.878	2.13%
May 30, 2025	154.878	154.878	155.622	154.878	-0.48%
May 29, 2025	155.622	155.622	155.622	153.545	1.35%
May 28, 2025	153.545	153.545	153.545	153.545	-0.40%
May 27, 2025	154.158	154.158	155.334	152.619	-0.76%
May 26, 2025	155.334	155.334	155.334	152.619	1.78%
May 23, 2025	152.619	152.619	152.619	151.473	0.76%
May 22, 2025	151.473	151.473	151.473	149.023	1.64%
May 21, 2025	149.023	149.023	149.023	143.404	3.92%
May 20, 2025	143.404	143.404	143.404	142.720	0.48%
May 19, 2025	142.720	142.720	142.720	140.013	1.93%
May 16, 2025	140.013	140.013	140.013	140.013	0.47%
May 15, 2025	139.363	139.363	141.709	139.363	-1.66%
May 14, 2025	141.709	141.709	142.315	141.709	-0.43%
May 13, 2025	142.315	142.315	148.820	142.315	-4.37%
May 12, 2025	148.820	148.820	150.227	148.820	-0.94%
May 09, 2025	150.227	150.227	150.227	150.227	-0.86%
May 08, 2025	151.528	151.528	152.132	151.528	-0.40%
May 07, 2025	152.132	152.132	152.132	148.090	2.73%
May 06, 2025	148.090	148.090	148.090	148.090	3.00%

Highest: 166.801

Lowest: 139.363

Difference: 27.438

Average: 151.286

Change %: 16.016

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