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

Luxembourg

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276.046 +0.836 +0.30%

03/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1223083913

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.65M

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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 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%
Jun 24, 2025	277.326	277.326	277.326	275.625	0.62%
Jun 23, 2025	275.625	275.625	277.688	275.625	-0.74%
Jun 20, 2025	277.688	277.688	280.214	277.688	-0.90%
Jun 19, 2025	280.214	280.214	283.133	280.214	-1.03%
Jun 18, 2025	283.133	283.133	285.645	283.133	-0.88%
Jun 17, 2025	285.645	285.645	285.645	285.645	-1.00%
Jun 16, 2025	288.543	288.543	288.543	288.157	0.13%
Jun 13, 2025	288.157	288.157	288.157	281.839	2.24%
Jun 12, 2025	281.839	281.839	281.839	278.257	1.29%
Jun 11, 2025	278.257	278.257	278.257	278.257	-1.32%
Jun 10, 2025	281.974	281.974	281.974	280.470	0.54%
Jun 09, 2025	280.470	280.470	286.784	280.470	-2.20%
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%

Highest: 288.543

Lowest: 269.077

Difference: 19.466

Average: 279.736

Change %: -1.537

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