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

Luxembourg

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265.513 +1.191 +0.45%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082196

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Aug 28, 2025	265.513	265.513	265.513	265.513	0.45%
Aug 27, 2025	264.322	264.322	264.322	260.046	1.64%
Aug 26, 2025	260.046	260.046	260.046	260.046	0.30%
Aug 25, 2025	259.258	259.258	259.258	252.440	2.70%
Aug 22, 2025	252.440	252.440	252.440	252.440	1.43%
Aug 21, 2025	248.878	248.878	248.878	243.846	2.06%
Aug 20, 2025	243.846	243.846	243.846	243.846	-2.70%
Aug 19, 2025	250.609	250.609	250.609	250.609	0.22%
Aug 18, 2025	250.059	250.059	250.059	247.714	0.95%
Aug 15, 2025	247.714	247.714	247.714	247.714	0.29%
Aug 14, 2025	246.997	246.997	249.325	246.997	-0.93%
Aug 13, 2025	249.325	249.325	249.325	249.325	1.28%
Aug 12, 2025	246.162	246.162	246.162	246.162	1.25%
Aug 11, 2025	243.124	243.124	247.934	243.124	-1.94%
Aug 08, 2025	247.934	247.934	247.934	244.318	1.48%
Aug 07, 2025	244.318	244.318	244.318	238.718	2.35%
Aug 06, 2025	238.718	238.718	238.718	230.991	3.34%
Aug 05, 2025	230.991	230.991	230.991	221.478	4.30%
Aug 04, 2025	221.478	221.478	221.478	219.954	0.69%
Aug 01, 2025	219.954	219.954	219.954	218.300	0.76%
Jul 31, 2025	218.300	218.300	223.438	218.300	-2.30%
Jul 30, 2025	223.438	223.438	223.438	223.127	0.14%
Jul 29, 2025	223.127	223.127	227.136	223.127	-1.77%
Jul 28, 2025	227.136	227.136	227.830	227.136	-0.30%

Highest: 265.513

Lowest: 218.300

Difference: 47.213

Average: 242.654

Change %: 16.540

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