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

Luxembourg

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212.623 +0.340 +0.16%

19/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1223083913

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.1M

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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 %
Feb 19, 2025	212.623	212.623	212.623	212.623	0.16%
Feb 18, 2025	212.279	212.279	212.279	212.279	-3.04%
Feb 14, 2025	218.944	218.944	218.944	218.944	0.93%
Feb 13, 2025	216.937	216.937	216.937	216.937	1.96%
Feb 12, 2025	212.776	212.776	212.776	212.776	-2.47%
Feb 11, 2025	218.171	218.171	218.171	218.171	0.97%
Feb 10, 2025	216.067	216.067	216.067	216.067	1.43%
Feb 07, 2025	213.026	213.026	213.026	213.026	-0.33%
Feb 06, 2025	213.727	213.727	213.727	213.727	2.01%
Feb 05, 2025	209.515	209.515	209.515	209.515	1.80%
Feb 04, 2025	205.814	205.814	205.814	205.814	3.06%
Feb 03, 2025	199.704	199.704	199.704	199.704	-1.50%
Jan 31, 2025	202.736	202.736	202.736	202.736	3.28%
Jan 30, 2025	196.295	196.295	196.295	196.295	1.82%
Jan 29, 2025	192.786	192.786	192.786	192.786	0.91%
Jan 28, 2025	191.055	191.055	191.055	191.055	-1.25%
Jan 27, 2025	193.474	193.474	193.474	193.474	-0.73%
Jan 24, 2025	194.897	194.897	194.897	194.897	1.56%
Jan 23, 2025	191.905	191.905	191.905	191.905	-1.13%
Jan 22, 2025	194.107	194.107	194.107	194.107	2.47%
Jan 21, 2025	189.433	189.433	189.433	189.433	0.50%
Jan 20, 2025	188.497	188.497	188.497	188.497	0.53%

Highest: 218.944

Lowest: 188.497

Difference: 30.447

Average: 203.853

Change %: 13.400

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