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

Luxembourg

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213.159 +1.608 +0.76%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 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%
Jul 24, 2025	222.555	222.555	227.490	222.555	-2.17%
Jul 23, 2025	227.490	227.490	227.490	221.862	2.54%
Jul 22, 2025	221.862	221.862	221.862	214.890	3.24%
Jul 21, 2025	214.890	214.890	214.890	214.890	0.10%
Jul 18, 2025	214.671	214.671	214.671	213.559	0.52%
Jul 17, 2025	213.559	213.559	215.358	213.559	-0.84%
Jul 16, 2025	215.358	215.358	219.706	215.358	-1.98%
Jul 15, 2025	219.706	219.706	219.706	219.706	0.53%
Jul 14, 2025	218.557	218.557	218.557	218.557	1.34%
Jul 11, 2025	215.661	215.661	215.661	214.335	0.62%
Jul 10, 2025	214.335	214.335	214.335	211.607	1.29%
Jul 09, 2025	211.607	211.607	211.607	211.607	-4.52%
Jul 08, 2025	221.621	221.621	221.621	216.349	2.44%
Jul 07, 2025	216.349	216.349	216.349	216.349	-1.11%
Jul 04, 2025	218.776	218.776	218.776	217.351	0.66%
Jul 03, 2025	217.351	217.351	217.351	216.642	0.33%

Highest: 227.490

Lowest: 211.551

Difference: 15.939

Average: 217.393

Change %: -1.608

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