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

Luxembourg

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215.614 +2.834 +1.33%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082352

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Jul 14, 2025	215.614	215.614	215.614	215.614	1.33%
Jul 11, 2025	212.780	212.780	212.780	211.479	0.62%
Jul 10, 2025	211.479	211.479	211.479	208.795	1.29%
Jul 09, 2025	208.795	208.795	208.795	208.795	-4.52%
Jul 08, 2025	218.683	218.683	218.683	213.489	2.43%
Jul 07, 2025	213.489	213.489	213.489	213.489	-1.12%
Jul 04, 2025	215.907	215.907	215.907	214.509	0.65%
Jul 03, 2025	214.509	214.509	214.509	213.816	0.32%
Jul 02, 2025	213.816	213.816	214.783	213.816	-0.45%
Jul 01, 2025	214.783	214.783	214.783	208.985	2.77%
Jun 30, 2025	208.985	208.985	213.846	208.985	-2.27%
Jun 27, 2025	213.846	213.846	213.846	213.767	0.04%
Jun 26, 2025	213.767	213.767	213.767	212.232	0.72%
Jun 25, 2025	212.232	212.232	215.371	212.232	-1.46%
Jun 24, 2025	215.371	215.371	215.371	214.069	0.61%
Jun 23, 2025	214.069	214.069	215.641	214.069	-0.73%
Jun 20, 2025	215.641	215.641	217.585	215.641	-0.89%
Jun 19, 2025	217.585	217.585	219.797	217.585	-1.01%
Jun 18, 2025	219.797	219.797	221.722	219.797	-0.87%
Jun 17, 2025	221.722	221.722	221.722	221.722	-1.00%
Jun 16, 2025	223.953	223.953	223.953	223.636	0.14%

Highest: 223.953

Lowest: 208.795

Difference: 15.158

Average: 215.087

Change %: -3.587

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