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

Luxembourg

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286.784 +0.553 +0.19%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1223083913

Asset Class: Equity

Morningstar Rating:
Total Assets: 972M

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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 %
Jun 06, 2025	286.784	286.784	286.784	286.231	0.19%
Jun 05, 2025	286.231	286.231	286.231	286.231	1.60%
Jun 04, 2025	281.730	281.730	281.730	280.355	0.49%
Jun 03, 2025	280.355	280.355	280.355	271.318	3.33%
Jun 02, 2025	271.318	271.318	271.318	265.695	2.12%
May 30, 2025	265.695	265.695	266.966	265.695	-0.48%
May 29, 2025	266.966	266.966	266.966	263.370	1.37%
May 28, 2025	263.370	263.370	263.370	263.370	-0.38%
May 27, 2025	264.384	264.384	266.331	261.733	-0.73%
May 26, 2025	266.331	266.331	266.331	261.733	1.76%
May 23, 2025	261.733	261.733	261.733	259.763	0.76%
May 22, 2025	259.763	259.763	259.763	255.538	1.65%
May 21, 2025	255.538	255.538	255.538	245.809	3.96%
May 20, 2025	245.809	245.809	245.809	244.648	0.47%
May 19, 2025	244.648	244.648	244.648	239.989	1.94%
May 16, 2025	239.989	239.989	239.989	239.989	0.48%
May 15, 2025	238.839	238.839	242.830	238.839	-1.64%
May 14, 2025	242.830	242.830	243.839	242.830	-0.41%
May 13, 2025	243.839	243.839	254.957	243.839	-4.36%
May 12, 2025	254.957	254.957	257.357	254.957	-0.93%
May 09, 2025	257.357	257.357	257.357	257.357	-0.83%
May 08, 2025	259.517	259.517	260.465	259.517	-0.36%

Highest: 286.784

Lowest: 238.839

Difference: 47.945

Average: 260.817

Change %: 10.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	286.784	+0.553	+0.19%