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Schroder International Selection Fund Global Gold A Distribution Usd Av (0P0001843G)

Luxembourg

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312.927 +0.773 +0.25%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082519

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0001843G Historical Data

Get free historical data for 0P0001843G fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold A Distribution Usd Av 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 %
Oct 08, 2025	312.927	312.927	312.927	312.154	0.25%
Oct 07, 2025	312.154	312.154	312.154	308.377	1.22%
Oct 06, 2025	308.377	308.377	308.377	305.426	0.97%
Oct 03, 2025	305.426	305.426	306.609	305.426	-0.39%
Oct 02, 2025	306.609	306.609	306.609	306.609	1.20%
Oct 01, 2025	302.966	302.966	302.966	298.124	1.62%
Sep 30, 2025	298.124	298.124	298.710	298.124	-0.20%
Sep 29, 2025	298.710	298.710	298.710	298.710	3.06%
Sep 26, 2025	289.847	289.847	289.847	285.796	1.42%
Sep 25, 2025	285.796	285.796	285.796	285.796	-2.70%
Sep 24, 2025	293.724	293.724	295.650	293.724	-0.65%
Sep 23, 2025	295.650	295.650	295.650	295.650	2.44%
Sep 22, 2025	288.615	288.615	288.615	271.524	6.29%
Sep 19, 2025	271.524	271.524	271.924	271.524	-0.15%
Sep 18, 2025	271.924	271.924	271.924	271.924	-0.01%
Sep 17, 2025	271.938	271.938	280.737	271.938	-3.13%
Sep 16, 2025	280.737	280.737	280.737	274.567	2.25%
Sep 15, 2025	274.567	274.567	275.497	274.567	-0.34%
Sep 12, 2025	275.497	275.497	275.497	271.563	1.45%
Sep 11, 2025	271.563	271.563	271.563	271.563	2.44%
Sep 10, 2025	265.107	265.107	265.863	265.107	-0.28%
Sep 09, 2025	265.863	265.863	265.863	263.141	1.03%

Highest: 312.927

Lowest: 263.141

Difference: 49.786

Average: 288.529

Change %: 18.920

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