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

Luxembourg

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113.936 -0.820 -0.72%

27/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1223083673

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.2M

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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 %
Jan 27, 2025	113.936	113.936	113.936	113.936	-0.72%
Jan 24, 2025	114.760	114.760	114.760	114.760	1.55%
Jan 23, 2025	113.003	113.003	113.003	113.003	-1.16%
Jan 22, 2025	114.324	114.324	114.324	114.324	2.47%
Jan 21, 2025	111.573	111.573	111.573	111.573	0.49%
Jan 20, 2025	111.024	111.024	111.024	111.024	0.52%
Jan 17, 2025	110.452	110.452	110.452	110.452	-1.03%
Jan 16, 2025	111.599	111.599	111.599	111.599	-0.56%
Jan 15, 2025	112.232	112.232	112.232	112.232	3.53%
Jan 14, 2025	108.403	108.403	108.403	108.403	-1.29%
Jan 13, 2025	109.819	109.819	109.819	109.819	-1.03%
Jan 10, 2025	110.957	110.957	110.957	110.957	0.50%
Jan 09, 2025	110.406	110.406	110.406	110.406	3.18%
Jan 08, 2025	107.003	107.003	107.003	107.003	0.64%
Jan 07, 2025	106.318	106.318	106.318	106.318	-1.12%
Jan 06, 2025	107.519	107.519	107.519	107.519	-0.03%
Jan 03, 2025	107.546	107.546	107.546	107.546	3.77%
Jan 02, 2025	103.641	103.641	103.641	103.641	1.93%
Dec 31, 2024	101.676	101.676	101.676	101.676	-0.64%
Dec 30, 2024	102.327	102.327	102.327	102.327	-0.90%

Highest: 114.760

Lowest: 101.676

Difference: 13.084

Average: 109.426

Change %: 10.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	113.936	-0.820	-0.72%