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

Luxembourg

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239.989 +1.151 +0.48%

16/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1223083913

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.62M

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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 %
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%
May 07, 2025	260.465	260.465	260.465	253.474	2.76%
May 06, 2025	253.474	253.474	253.474	246.074	3.01%
May 05, 2025	246.074	246.074	246.074	243.332	1.13%
May 02, 2025	243.332	243.332	249.042	243.332	-2.29%
May 01, 2025	249.042	249.042	249.042	247.798	0.50%
Apr 30, 2025	247.798	247.798	247.798	247.798	-1.47%
Apr 29, 2025	251.486	251.486	251.486	251.486	1.56%
Apr 28, 2025	247.625	247.625	247.625	247.625	-2.00%
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%

Highest: 269.822

Lowest: 238.839

Difference: 30.984

Average: 250.722

Change %: -11.053

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