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

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231.104 -4.790    -2.03%
06:00:00 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1223083913 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 844.59M
Schroder International Selection Fund Global Gold 231.104 -4.790 -2.03%

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.
Time Frame:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 231.104 231.104 231.104 231.104 -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%
Mar 26, 2025 231.863 231.863 234.419 231.863 -1.09%
Mar 25, 2025 234.419 234.419 234.419 229.176 2.29%
Mar 24, 2025 229.176 229.176 229.183 229.176 -0.00%
Mar 21, 2025 229.183 229.183 231.638 229.183 -1.06%
Mar 20, 2025 231.638 231.638 232.333 231.638 -0.30%
Mar 19, 2025 232.333 232.333 234.975 232.333 -1.12%
Mar 18, 2025 234.975 234.975 234.975 234.975 3.47%
Mar 17, 2025 227.104 227.104 227.104 227.104 2.25%
Mar 14, 2025 222.111 222.111 222.111 222.111 2.82%
Mar 13, 2025 216.014 216.014 216.014 216.014 2.44%
Mar 12, 2025 210.869 210.869 210.869 210.869 0.60%
Mar 11, 2025 209.606 209.606 209.606 209.606 0.69%
Mar 10, 2025 208.163 208.163 208.163 208.163 -0.76%
Mar 07, 2025 209.765 209.765 209.765 209.765 -0.21%
Mar 06, 2025 210.215 210.215 210.215 210.215 2.65%
Mar 05, 2025 204.788 204.788 204.788 204.788 1.25%
Mar 04, 2025 202.261 202.261 202.261 202.261 -0.27%
Mar 03, 2025 202.812 202.812 202.812 202.812 1.91%
Highest: 242.074 Lowest: 202.261 Difference: 39.813 Average: 223.527 Change %: 16.130
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