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

Luxembourg

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162.736 -0.645 -0.39%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1223083756

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.99M

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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 %
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%
May 06, 2025	159.038	159.038	159.038	154.399	3.00%
May 05, 2025	154.399	154.399	154.399	152.655	1.14%
May 02, 2025	152.655	152.655	156.267	152.655	-2.31%
May 01, 2025	156.267	156.267	156.267	155.514	0.48%
Apr 30, 2025	155.514	155.514	155.514	155.514	-1.47%
Apr 29, 2025	157.838	157.838	157.838	157.838	1.57%
Apr 28, 2025	155.395	155.395	155.395	155.395	-2.01%
Apr 25, 2025	158.583	158.583	158.583	158.583	0.15%
Apr 24, 2025	158.352	158.352	158.363	158.352	-0.01%
Apr 23, 2025	158.363	158.363	169.536	158.363	-6.59%
Apr 22, 2025	169.536	169.536	169.536	169.536	0.02%
Apr 17, 2025	169.507	169.507	169.922	169.507	-0.24%
Apr 16, 2025	169.922	169.922	169.922	163.524	3.91%
Apr 15, 2025	163.524	163.524	163.524	163.524	1.14%
Apr 14, 2025	161.675	161.675	161.675	158.579	1.95%
Apr 11, 2025	158.579	158.579	158.579	158.579	8.52%
Apr 10, 2025	146.132	146.132	146.132	146.132	4.74%
Apr 09, 2025	139.521	139.521	139.521	139.521	-0.03%

Highest: 169.922

Lowest: 139.521

Difference: 30.402

Average: 158.546

Change %: 16.599

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