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

Luxembourg

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237.650 -0.667 -0.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082519

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Aug 29, 2025	237.650	237.650	237.650	237.650	-0.28%
Aug 28, 2025	238.317	238.317	238.317	238.317	0.45%
Aug 27, 2025	237.247	237.247	237.247	233.410	1.64%
Aug 26, 2025	233.410	233.410	233.410	233.410	0.30%
Aug 25, 2025	232.702	232.702	232.702	226.582	2.70%
Aug 22, 2025	226.582	226.582	226.582	226.582	1.43%
Aug 21, 2025	223.385	223.385	223.385	218.869	2.06%
Aug 20, 2025	218.869	218.869	218.869	218.869	-2.70%
Aug 19, 2025	224.939	224.939	224.939	224.939	0.22%
Aug 18, 2025	224.445	224.445	224.445	222.341	0.95%
Aug 15, 2025	222.341	222.341	222.341	222.341	0.29%
Aug 14, 2025	221.697	221.697	223.786	221.697	-0.93%
Aug 13, 2025	223.786	223.786	223.786	223.786	1.28%
Aug 12, 2025	220.948	220.948	220.948	220.948	1.25%
Aug 11, 2025	218.220	218.220	222.538	218.220	-1.94%
Aug 08, 2025	222.538	222.538	222.538	219.293	1.48%
Aug 07, 2025	219.293	219.293	219.293	214.266	2.35%
Aug 06, 2025	214.266	214.266	214.266	207.331	3.34%
Aug 05, 2025	207.331	207.331	207.331	198.793	4.30%
Aug 04, 2025	198.793	198.793	198.793	197.425	0.69%

Highest: 238.317

Lowest: 197.425

Difference: 40.891

Average: 223.338

Change %: 20.374

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