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

Luxembourg

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281.999 -6.327 -2.19%

24/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1223083913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
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%
Jul 14, 2025	277.298	277.298	277.298	277.298	1.33%
Jul 11, 2025	273.653	273.653	273.653	272.002	0.61%
Jul 10, 2025	272.002	272.002	272.002	268.618	1.26%
Jul 09, 2025	268.618	268.618	268.618	268.618	-4.54%
Jul 08, 2025	281.386	281.386	281.386	274.718	2.43%
Jul 07, 2025	274.718	274.718	274.718	274.718	-1.12%
Jul 04, 2025	277.824	277.824	277.824	276.046	0.64%
Jul 03, 2025	276.046	276.046	276.046	275.210	0.30%
Jul 02, 2025	275.210	275.210	276.505	275.210	-0.47%
Jul 01, 2025	276.505	276.505	276.505	269.077	2.76%
Jun 30, 2025	269.077	269.077	275.295	269.077	-2.26%
Jun 27, 2025	275.295	275.295	275.295	275.190	0.04%
Jun 26, 2025	275.190	275.190	275.190	273.247	0.71%
Jun 25, 2025	273.247	273.247	277.326	273.247	-1.47%

Highest: 288.326

Lowest: 268.618

Difference: 19.708

Average: 275.686

Change %: 1.685

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