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Schroder International Selection Fund Global Gold C Accumulation Chf Hedged (0P0001843Q)

Luxembourg

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179.576 +0.319 +0.18%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1223083756

Asset Class: Equity

Morningstar Rating:
Total Assets: 972M

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0P0001843Q Historical Data

Get free historical data for 0P0001843Q fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold C Accumulation Chf Hedged 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 06, 2025	179.576	179.576	179.576	179.257	0.18%
Jun 05, 2025	179.257	179.257	179.257	179.257	1.59%
Jun 04, 2025	176.456	176.456	176.456	175.626	0.47%
Jun 03, 2025	175.626	175.626	175.626	169.971	3.33%
Jun 02, 2025	169.971	169.971	169.971	166.422	2.13%
May 30, 2025	166.422	166.422	167.219	166.422	-0.48%
May 29, 2025	167.219	167.219	167.219	164.983	1.36%
May 28, 2025	164.983	164.983	164.983	164.983	-0.40%
May 27, 2025	165.638	165.638	166.898	163.971	-0.76%
May 26, 2025	166.898	166.898	166.898	163.971	1.79%
May 23, 2025	163.971	163.971	163.971	162.736	0.76%
May 22, 2025	162.736	162.736	162.736	160.100	1.65%
May 21, 2025	160.100	160.100	160.100	154.060	3.92%
May 20, 2025	154.060	154.060	154.060	153.322	0.48%
May 19, 2025	153.322	153.322	153.322	150.404	1.94%
May 16, 2025	150.404	150.404	150.404	150.404	0.47%
May 15, 2025	149.702	149.702	152.219	149.702	-1.65%
May 14, 2025	152.219	152.219	152.867	152.219	-0.42%
May 13, 2025	152.867	152.867	159.851	152.867	-4.37%
May 12, 2025	159.851	159.851	161.350	159.851	-0.93%
May 09, 2025	161.350	161.350	161.350	161.350	-0.85%
May 08, 2025	162.736	162.736	163.381	162.736	-0.39%
May 07, 2025	163.381	163.381	163.381	159.038	2.73%

Highest: 179.576

Lowest: 149.702

Difference: 29.873

Average: 163.424

Change %: 12.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	179.576	+0.319	+0.18%