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

Luxembourg

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171.344 +3.547 +2.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1223083087

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.73M

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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 %
Jun 02, 2025	171.344	171.344	171.344	171.344	2.11%
May 30, 2025	167.797	167.797	168.599	167.797	-0.48%
May 29, 2025	168.599	168.599	168.599	166.335	1.36%
May 28, 2025	166.335	166.335	166.335	166.335	-0.39%
May 27, 2025	166.984	166.984	168.209	165.299	-0.73%
May 26, 2025	168.209	168.209	168.209	165.299	1.76%
May 23, 2025	165.299	165.299	165.299	164.049	0.76%
May 22, 2025	164.049	164.049	164.049	161.372	1.66%
May 21, 2025	161.372	161.372	161.372	155.247	3.95%
May 20, 2025	155.247	155.247	155.247	154.507	0.48%
May 19, 2025	154.507	154.507	154.507	151.577	1.93%
May 16, 2025	151.577	151.577	151.577	151.577	0.47%
May 15, 2025	150.861	150.861	153.392	150.861	-1.65%
May 14, 2025	153.392	153.392	154.005	153.392	-0.40%
May 13, 2025	154.005	154.005	161.025	154.005	-4.36%
May 12, 2025	161.025	161.025	162.534	161.025	-0.93%
May 09, 2025	162.534	162.534	162.534	162.534	-0.84%
May 08, 2025	163.910	163.910	164.509	163.910	-0.36%
May 07, 2025	164.509	164.509	164.509	160.118	2.74%
May 06, 2025	160.118	160.118	160.118	155.429	3.02%
May 05, 2025	155.429	155.429	155.429	153.692	1.13%
May 02, 2025	153.692	153.692	157.329	153.692	-2.31%

Highest: 171.344

Lowest: 150.861

Difference: 20.482

Average: 160.945

Change %: 8.908

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