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

Luxembourg

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218.173 +0.012 +0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082196

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Apr 22, 2025	218.173	218.173	218.173	218.173	0.01%
Apr 17, 2025	218.160	218.160	218.160	218.160	-0.24%
Apr 16, 2025	218.675	218.675	218.675	210.300	3.98%
Apr 15, 2025	210.300	210.300	210.300	210.300	1.18%
Apr 14, 2025	207.853	207.853	207.853	204.024	1.88%
Apr 11, 2025	204.024	204.024	204.024	204.024	8.88%
Apr 10, 2025	187.379	187.379	187.379	187.379	4.78%
Apr 09, 2025	178.823	178.823	178.823	178.823	-0.06%
Apr 08, 2025	178.930	178.930	178.930	178.930	3.02%
Apr 07, 2025	173.682	173.682	173.682	173.682	-5.79%
Apr 04, 2025	184.348	184.348	186.320	184.348	-1.06%
Apr 03, 2025	186.320	186.320	190.167	186.320	-2.02%
Apr 02, 2025	190.167	190.167	191.342	190.167	-0.61%
Apr 01, 2025	191.342	191.342	191.342	190.954	0.20%
Mar 31, 2025	190.954	190.954	195.103	190.954	-2.13%
Mar 28, 2025	195.103	195.103	195.103	195.103	3.46%
Mar 27, 2025	188.585	188.585	188.585	186.857	0.92%
Mar 26, 2025	186.857	186.857	188.925	186.857	-1.09%
Mar 25, 2025	188.925	188.925	188.925	184.672	2.30%
Mar 24, 2025	184.672	184.672	184.672	184.659	0.01%

Highest: 218.675

Lowest: 173.682

Difference: 44.992

Average: 194.164

Change %: 18.149

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