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

Luxembourg

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210.451 +4.346 +2.11%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082352

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.73M

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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.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	210.451	210.451	210.451	206.104	2.11%
May 30, 2025	206.104	206.104	207.072	206.104	-0.47%
May 29, 2025	207.072	207.072	207.072	204.225	1.39%
May 28, 2025	204.225	204.225	204.225	204.225	-0.37%
May 27, 2025	204.983	204.983	206.461	202.899	-0.72%
May 26, 2025	206.461	206.461	206.461	202.899	1.76%
May 23, 2025	202.899	202.899	202.899	201.359	0.76%
May 22, 2025	201.359	201.359	201.359	198.049	1.67%
May 21, 2025	198.049	198.049	198.049	190.449	3.99%
May 20, 2025	190.449	190.449	190.449	189.541	0.48%
May 19, 2025	189.541	189.541	189.541	185.919	1.95%
May 16, 2025	185.919	185.919	185.919	185.919	0.49%
May 15, 2025	185.012	185.012	188.088	185.012	-1.64%
May 14, 2025	188.088	188.088	188.876	188.088	-0.42%
May 13, 2025	188.876	188.876	197.488	188.876	-4.36%
May 12, 2025	197.488	197.488	199.331	197.488	-0.92%
May 09, 2025	199.331	199.331	199.331	199.331	-0.83%
May 08, 2025	200.997	200.997	201.695	200.997	-0.35%
May 07, 2025	201.695	201.695	201.695	196.281	2.76%
May 06, 2025	196.281	196.281	196.281	190.536	3.02%
May 05, 2025	190.536	190.536	190.536	188.411	1.13%

Highest: 210.451

Lowest: 185.012

Difference: 25.439

Average: 197.896

Change %: 11.697

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	210.451	+4.346	+2.11%
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