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

Luxembourg

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188.225 +0.950 +0.51%

10/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1223083913

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.98M

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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 %
Jan 10, 2025	188.225	188.225	188.225	188.225	0.51%
Jan 09, 2025	187.276	187.276	187.276	187.276	3.19%
Jan 08, 2025	181.484	181.484	181.484	181.484	0.66%
Jan 07, 2025	180.297	180.297	180.297	180.297	-1.10%
Jan 06, 2025	182.300	182.300	182.300	182.300	-0.03%
Jan 03, 2025	182.363	182.363	182.363	182.363	3.79%
Jan 02, 2025	175.706	175.706	175.706	175.706	1.95%
Dec 31, 2024	172.348	172.348	172.348	172.348	-0.64%
Dec 30, 2024	173.460	173.460	173.460	173.460	-0.85%
Dec 27, 2024	174.944	174.944	174.944	174.944	-0.65%
Dec 23, 2024	176.091	176.091	176.091	176.091	1.10%
Dec 20, 2024	174.180	174.180	174.180	174.180	-7.46%
Jan 10, 2025	188.225	188.225	188.225	188.225	0.51%
Jan 09, 2025	187.276	187.276	187.276	187.276	3.19%
Jan 08, 2025	181.484	181.484	181.484	181.484	0.66%
Jan 07, 2025	180.297	180.297	180.297	180.297	-1.10%
Jan 06, 2025	182.300	182.300	182.300	182.300	-0.03%
Jan 03, 2025	182.363	182.363	182.363	182.363	3.79%
Jan 02, 2025	175.706	175.706	175.706	175.706	1.95%
Dec 31, 2024	172.348	172.348	172.348	172.348	-0.64%
Dec 30, 2024	173.460	173.460	173.460	173.460	-0.85%
Dec 27, 2024	174.944	174.944	174.944	174.944	-0.65%
Dec 23, 2024	176.091	176.091	176.091	176.091	1.10%
Dec 20, 2024	174.180	174.180	174.180	174.180	-1.15%
Dec 19, 2024	176.212	176.212	176.212	176.212	-4.08%
Dec 18, 2024	183.704	183.704	183.704	183.704	-0.14%
Dec 17, 2024	183.952	183.952	183.952	183.952	-1.59%
Dec 16, 2024	186.931	186.931	186.931	186.931	-2.43%
Dec 13, 2024	191.589	191.589	191.589	191.589	-3.57%
Dec 12, 2024	198.688	198.688	198.688	198.688	2.44%

Highest: 198.688

Lowest: 172.348

Difference: 26.339

Average: 180.614

Change %: -2.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	188.225	+0.950	+0.51%