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

Luxembourg

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122.110 -0.870 -0.71%

27/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1223083756

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.2M

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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 %
Jan 27, 2025	122.110	122.110	122.110	122.110	-0.71%
Jan 24, 2025	122.984	122.984	122.984	122.984	1.56%
Jan 23, 2025	121.099	121.099	121.099	121.099	-1.15%
Jan 22, 2025	122.512	122.512	122.512	122.512	2.47%
Jan 21, 2025	119.561	119.561	119.561	119.561	0.50%
Jan 20, 2025	118.970	118.970	118.970	118.970	0.52%
Jan 17, 2025	118.350	118.350	118.350	118.350	-1.03%
Jan 16, 2025	119.576	119.576	119.576	119.576	-0.56%
Jan 15, 2025	120.252	120.252	120.252	120.252	3.53%
Jan 14, 2025	116.147	116.147	116.147	116.147	-1.29%
Jan 13, 2025	117.661	117.661	117.661	117.661	-1.02%
Jan 10, 2025	118.872	118.872	118.872	118.872	0.50%
Jan 09, 2025	118.280	118.280	118.280	118.280	3.18%
Jan 08, 2025	114.632	114.632	114.632	114.632	0.65%
Jan 07, 2025	113.895	113.895	113.895	113.895	-1.11%
Jan 06, 2025	115.179	115.179	115.179	115.179	-0.02%
Jan 03, 2025	115.201	115.201	115.201	115.201	3.77%
Jan 02, 2025	111.015	111.015	111.015	111.015	1.94%
Dec 31, 2024	108.905	108.905	108.905	108.905	-0.63%
Dec 30, 2024	109.601	109.601	109.601	109.601	-0.89%

Highest: 122.984

Lowest: 108.905

Difference: 14.079

Average: 117.240

Change %: 10.422

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