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Schroder International Selection Fund Global Gold A Accumulation Eur Hedged (0P0001843K)

Luxembourg

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214.033 +9.508 +4.65%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1223083087

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P0001843K Historical Data

Get free historical data for 0P0001843K fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold A Accumulation Eur 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 %
Sep 02, 2025	214.033	214.033	214.033	214.033	4.65%
Aug 29, 2025	204.525	204.525	204.525	204.525	-0.29%
Aug 28, 2025	205.113	205.113	205.113	205.113	0.41%
Aug 27, 2025	204.281	204.281	204.281	200.971	1.65%
Aug 26, 2025	200.971	200.971	200.971	200.971	0.30%
Aug 25, 2025	200.364	200.364	200.364	195.148	2.67%
Aug 22, 2025	195.148	195.148	195.148	195.148	1.43%
Aug 21, 2025	192.391	192.391	192.391	188.528	2.05%
Aug 20, 2025	188.528	188.528	188.528	188.528	-2.71%
Aug 19, 2025	193.773	193.773	193.773	193.773	0.21%
Aug 18, 2025	193.362	193.362	193.362	191.560	0.94%
Aug 15, 2025	191.560	191.560	191.560	191.560	0.29%
Aug 14, 2025	191.015	191.015	192.864	191.015	-0.96%
Aug 13, 2025	192.864	192.864	192.864	190.455	1.27%
Aug 12, 2025	190.455	190.455	190.455	190.455	1.24%
Aug 11, 2025	188.131	188.131	191.867	188.131	-1.95%
Aug 08, 2025	191.867	191.867	191.867	189.075	1.48%
Aug 07, 2025	189.075	189.075	189.075	184.791	2.32%
Aug 06, 2025	184.791	184.791	184.791	178.900	3.29%
Aug 05, 2025	178.900	178.900	178.900	171.529	4.30%
Aug 04, 2025	171.529	171.529	171.529	170.353	0.69%

Highest: 214.033

Lowest: 170.353

Difference: 43.680

Average: 193.461

Change %: 25.641

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