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

Luxembourg

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261.231 +2.521 +0.97%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1223083756

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
Oct 06, 2025	261.231	261.231	261.231	258.710	0.97%
Oct 03, 2025	258.710	258.710	259.740	258.710	-0.40%
Oct 02, 2025	259.740	259.740	259.740	256.747	1.17%
Oct 01, 2025	256.747	256.747	256.747	252.694	1.60%
Sep 30, 2025	252.694	252.694	253.243	252.694	-0.22%
Sep 29, 2025	253.243	253.243	253.243	253.243	3.07%
Sep 26, 2025	245.710	245.710	245.710	242.281	1.42%
Sep 25, 2025	242.281	242.281	249.176	242.281	-2.77%
Sep 24, 2025	249.176	249.176	250.831	249.176	-0.66%
Sep 23, 2025	250.831	250.831	250.831	250.831	2.42%
Sep 22, 2025	244.908	244.908	244.908	230.454	6.27%
Sep 19, 2025	230.454	230.454	230.818	230.454	-0.16%
Sep 18, 2025	230.818	230.818	230.818	230.818	-0.04%
Sep 17, 2025	230.916	230.916	238.406	230.916	-3.14%
Sep 16, 2025	238.406	238.406	238.406	233.202	2.23%
Sep 15, 2025	233.202	233.202	234.006	233.202	-0.34%
Sep 12, 2025	234.006	234.006	234.006	230.697	1.43%
Sep 11, 2025	230.697	230.697	230.697	230.697	2.39%
Sep 10, 2025	225.320	225.320	226.005	225.320	-0.30%
Sep 09, 2025	226.005	226.005	226.005	223.669	1.04%
Sep 08, 2025	223.669	223.669	223.669	223.669	2.02%

Highest: 261.231

Lowest: 223.669

Difference: 37.562

Average: 241.846

Change %: 19.152

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