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Schroder International Selection Fund Global Gold C Distribution Usd Av (0P0001843H)

Luxembourg

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251.379 +6.627 +2.71%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0001843H Historical Data

Get free historical data for 0P0001843H fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold C Distribution Usd Av 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 %
Aug 25, 2025	251.379	251.379	251.379	251.379	2.71%
Aug 22, 2025	244.752	244.752	244.752	244.752	1.43%
Aug 21, 2025	241.293	241.293	241.293	236.410	2.07%
Aug 20, 2025	236.410	236.410	236.410	236.410	-2.70%
Aug 19, 2025	242.961	242.961	242.961	242.961	0.22%
Aug 18, 2025	242.422	242.422	242.422	240.133	0.95%
Aug 15, 2025	240.133	240.133	240.133	240.133	0.29%
Aug 14, 2025	239.433	239.433	241.684	239.433	-0.93%
Aug 13, 2025	241.684	241.684	241.684	238.613	1.29%
Aug 12, 2025	238.613	238.613	238.613	238.613	1.25%
Aug 11, 2025	235.663	235.663	240.309	235.663	-1.93%
Aug 08, 2025	240.309	240.309	240.309	236.800	1.48%
Aug 07, 2025	236.800	236.800	236.800	231.367	2.35%
Aug 06, 2025	231.367	231.367	231.367	223.874	3.35%
Aug 05, 2025	223.874	223.874	223.874	214.650	4.30%
Aug 04, 2025	214.650	214.650	214.650	213.159	0.70%
Aug 01, 2025	213.159	213.159	213.159	211.551	0.76%
Jul 31, 2025	211.551	211.551	216.525	211.551	-2.30%
Jul 30, 2025	216.525	216.525	216.525	216.219	0.14%
Jul 29, 2025	216.219	216.219	220.099	216.219	-1.76%
Jul 28, 2025	220.099	220.099	220.757	220.099	-0.30%
Jul 25, 2025	220.757	220.757	222.555	220.757	-0.81%

Highest: 251.379

Lowest: 211.551

Difference: 39.828

Average: 231.820

Change %: 12.952

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