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

Luxembourg

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252.683 +0.358 +0.14%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1223083913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	252.683	252.683	252.683	252.683	0.14%
Apr 24, 2025	252.325	252.325	252.325	252.257	0.03%
Apr 23, 2025	252.257	252.257	269.822	252.257	-6.51%
Apr 22, 2025	269.822	269.822	269.822	269.822	0.00%
Apr 17, 2025	269.813	269.813	270.482	269.813	-0.25%
Apr 16, 2025	270.482	270.482	270.482	260.202	3.95%
Apr 15, 2025	260.202	260.202	260.202	260.202	1.17%
Apr 14, 2025	257.199	257.199	257.199	252.451	1.88%
Apr 11, 2025	252.451	252.451	252.451	252.451	8.75%
Apr 10, 2025	232.141	232.141	232.141	232.141	4.72%
Apr 09, 2025	221.676	221.676	221.676	221.676	-0.05%
Apr 08, 2025	221.777	221.777	221.777	221.777	3.01%
Apr 07, 2025	215.305	215.305	215.305	215.305	-5.83%
Apr 04, 2025	228.627	228.627	231.104	228.627	-1.07%
Apr 03, 2025	231.104	231.104	235.893	231.104	-2.03%
Apr 02, 2025	235.893	235.893	237.393	235.893	-0.63%
Apr 01, 2025	237.393	237.393	237.393	236.912	0.20%
Mar 31, 2025	236.912	236.912	242.074	236.912	-2.13%
Mar 28, 2025	242.074	242.074	242.074	242.074	3.46%
Mar 27, 2025	233.987	233.987	233.987	231.863	0.92%

Highest: 270.482

Lowest: 215.305

Difference: 55.177

Average: 243.706

Change %: 8.980

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