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Schroder International Selection Fund Global Gold A Accumulation Usd (0P0001843C)

Luxembourg

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226.796 +1.181 +0.52%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082196

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0001843C Historical Data

Get free historical data for 0P0001843C fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold A Accumulation Usd 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 %
Jul 15, 2025	226.796	226.796	226.796	226.796	0.52%
Jul 14, 2025	225.614	225.614	225.614	225.614	1.34%
Jul 11, 2025	222.640	222.640	222.640	221.275	0.62%
Jul 10, 2025	221.275	221.275	221.275	218.464	1.29%
Jul 09, 2025	218.464	218.464	218.464	218.464	-4.52%
Jul 08, 2025	228.807	228.807	228.807	223.369	2.43%
Jul 07, 2025	223.369	223.369	223.369	223.369	-1.12%
Jul 04, 2025	225.890	225.890	225.890	224.424	0.65%
Jul 03, 2025	224.424	224.424	224.424	223.696	0.33%
Jul 02, 2025	223.696	223.696	224.704	223.696	-0.45%
Jul 01, 2025	224.704	224.704	224.704	218.636	2.78%
Jun 30, 2025	218.636	218.636	223.713	218.636	-2.27%
Jun 27, 2025	223.713	223.713	223.713	223.627	0.04%
Jun 26, 2025	223.627	223.627	223.627	222.018	0.72%
Jun 25, 2025	222.018	222.018	225.298	222.018	-1.46%
Jun 24, 2025	225.298	225.298	225.298	223.934	0.61%
Jun 23, 2025	223.934	223.934	225.569	223.934	-0.72%
Jun 20, 2025	225.569	225.569	227.599	225.569	-0.89%
Jun 19, 2025	227.599	227.599	229.909	227.599	-1.01%
Jun 18, 2025	229.909	229.909	231.920	229.909	-0.87%
Jun 17, 2025	231.920	231.920	231.920	231.920	-0.99%
Jun 16, 2025	234.250	234.250	234.250	233.909	0.15%

Highest: 234.250

Lowest: 218.464

Difference: 15.786

Average: 225.098

Change %: -3.041

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