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

Luxembourg

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238.718 +7.726 +3.34%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082196

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 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%
Jul 25, 2025	227.830	227.830	229.691	227.830	-0.81%
Jul 24, 2025	229.691	229.691	234.790	229.691	-2.17%
Jul 23, 2025	234.790	234.790	234.790	228.986	2.53%
Jul 22, 2025	228.986	228.986	228.986	221.794	3.24%
Jul 21, 2025	221.794	221.794	221.794	221.794	0.10%
Jul 18, 2025	221.583	221.583	221.583	220.440	0.52%
Jul 17, 2025	220.440	220.440	222.302	220.440	-0.84%
Jul 16, 2025	222.302	222.302	226.796	222.302	-1.98%
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%

Highest: 238.718

Lowest: 218.300

Difference: 20.417

Average: 225.110

Change %: 5.679

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