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Schroder International Selection Fund Global Gold A1 Accumulation Usd (0P0001843E)

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252.876 -0.713    -0.28%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1223082352 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.21B
Schroder International Selection Fund Global Gold 252.876 -0.713 -0.28%

0P0001843E Historical Data

 
Get free historical data for 0P0001843E fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold A1 Accumulation Usd 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:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 252.876 252.876 252.876 252.876 -0.28%
Aug 28, 2025 253.589 253.589 253.589 253.589 0.45%
Aug 27, 2025 252.455 252.455 252.455 248.374 1.64%
Aug 26, 2025 248.374 248.374 248.374 248.374 0.30%
Aug 25, 2025 247.625 247.625 247.625 241.122 2.70%
Aug 22, 2025 241.122 241.122 241.122 241.122 1.43%
Aug 21, 2025 237.723 237.723 237.723 232.920 2.06%
Aug 20, 2025 232.920 232.920 232.920 232.920 -2.70%
Aug 19, 2025 239.383 239.383 239.383 239.383 0.22%
Aug 18, 2025 238.861 238.861 238.861 236.630 0.94%
Aug 15, 2025 236.630 236.630 236.630 236.630 0.29%
Aug 14, 2025 235.949 235.949 238.176 235.949 -0.93%
Aug 13, 2025 238.176 238.176 238.176 238.176 1.28%
Aug 12, 2025 235.158 235.158 235.158 235.158 1.25%
Aug 11, 2025 232.258 232.258 236.863 232.258 -1.94%
Aug 08, 2025 236.863 236.863 236.863 233.413 1.48%
Aug 07, 2025 233.413 233.413 233.413 228.065 2.34%
Aug 06, 2025 228.065 228.065 228.065 220.687 3.34%
Aug 05, 2025 220.687 220.687 220.687 211.601 4.29%
Aug 04, 2025 211.601 211.601 211.601 210.153 0.69%
Aug 01, 2025 210.153 210.153 210.153 208.576 0.76%
Jul 31, 2025 208.576 208.576 213.487 208.576 -2.30%
Jul 30, 2025 213.487 213.487 213.487 213.193 0.14%
Highest: 253.589 Lowest: 208.576 Difference: 45.013 Average: 234.171 Change %: 18.613
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