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

Luxembourg

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213.011 +4.421 +2.12%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082600

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.73M

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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 %
Jun 02, 2025	213.011	213.011	213.011	208.590	2.12%
May 30, 2025	208.590	208.590	209.562	208.590	-0.46%
May 29, 2025	209.562	209.562	209.562	206.673	1.40%
May 28, 2025	206.673	206.673	206.673	206.673	-0.37%
May 27, 2025	207.434	207.434	208.922	205.296	-0.71%
May 26, 2025	208.922	208.922	208.922	205.296	1.77%
May 23, 2025	205.296	205.296	205.296	203.730	0.77%
May 22, 2025	203.730	203.730	203.730	200.374	1.68%
May 21, 2025	200.374	200.374	200.374	192.679	3.99%
May 20, 2025	192.679	192.679	192.679	191.753	0.48%
May 19, 2025	191.753	191.753	191.753	188.063	1.96%
May 16, 2025	188.063	188.063	188.063	188.063	0.49%
May 15, 2025	187.138	187.138	190.243	187.138	-1.63%
May 14, 2025	190.243	190.243	191.034	190.243	-0.41%
May 13, 2025	191.034	191.034	199.736	191.034	-4.36%
May 12, 2025	199.736	199.736	201.578	199.736	-0.91%
May 09, 2025	201.578	201.578	201.578	201.578	-0.83%
May 08, 2025	203.256	203.256	203.955	203.256	-0.34%
May 07, 2025	203.955	203.955	203.955	198.473	2.76%
May 06, 2025	198.473	198.473	198.473	192.656	3.02%
May 05, 2025	192.656	192.656	192.656	190.493	1.14%

Highest: 213.011

Lowest: 187.138

Difference: 25.873

Average: 200.198

Change %: 11.821

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