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Schroder International Selection Fund Global Gold A Accumulation Sgd Hedged (0P0001843R)

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302.564 -2.936    -0.96%
14/08 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1223083913 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.14B
Schroder International Selection Fund Global Gold 302.564 -2.936 -0.96%

0P0001843R Historical Data

 
Get free historical data for 0P0001843R fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold A Accumulation Sgd 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:
15/07/2025 - 15/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 302.564 302.564 305.500 302.564 -0.96%
Aug 13, 2025 305.500 305.500 305.500 301.676 1.27%
Aug 12, 2025 301.676 301.676 301.676 297.988 1.24%
Aug 11, 2025 297.988 297.988 303.909 297.988 -1.95%
Aug 08, 2025 303.909 303.909 303.909 299.492 1.47%
Aug 07, 2025 299.492 299.492 299.492 292.701 2.32%
Aug 06, 2025 292.701 292.701 292.701 283.293 3.32%
Aug 05, 2025 283.293 283.293 283.293 271.650 4.29%
Aug 04, 2025 271.650 271.650 271.650 269.800 0.69%
Aug 01, 2025 269.800 269.800 269.800 267.802 0.75%
Jul 31, 2025 267.802 267.802 274.202 267.802 -2.33%
Jul 30, 2025 274.202 274.202 274.202 273.785 0.15%
Jul 29, 2025 273.785 273.785 278.788 273.785 -1.79%
Jul 28, 2025 278.788 278.788 279.686 278.788 -0.32%
Jul 25, 2025 279.686 279.686 281.999 279.686 -0.82%
Jul 24, 2025 281.999 281.999 288.326 281.999 -2.19%
Jul 23, 2025 288.326 288.326 288.326 281.266 2.51%
Jul 22, 2025 281.266 281.266 281.266 272.461 3.23%
Jul 21, 2025 272.461 272.461 272.461 272.461 0.09%
Jul 18, 2025 272.229 272.229 272.229 270.835 0.51%
Jul 17, 2025 270.835 270.835 273.177 270.835 -0.86%
Jul 16, 2025 273.177 273.177 278.736 273.177 -1.99%
Jul 15, 2025 278.736 278.736 278.736 278.736 0.52%
Highest: 305.500 Lowest: 267.802 Difference: 37.698 Average: 283.559 Change %: 9.112
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