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

Luxembourg

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347.779 +4.208 +1.22%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1223082196

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
Oct 07, 2025	347.779	347.779	347.779	347.779	1.22%
Oct 06, 2025	343.570	343.570	343.570	340.282	0.97%
Oct 03, 2025	340.282	340.282	341.600	340.282	-0.39%
Oct 02, 2025	341.600	341.600	341.600	341.600	1.20%
Oct 01, 2025	337.542	337.542	337.542	332.147	1.62%
Sep 30, 2025	332.147	332.147	332.800	332.147	-0.20%
Sep 29, 2025	332.800	332.800	332.800	332.800	3.06%
Sep 26, 2025	322.926	322.926	322.926	318.411	1.42%
Sep 25, 2025	318.411	318.411	318.411	318.411	-2.70%
Sep 24, 2025	327.244	327.244	329.390	327.244	-0.65%
Sep 23, 2025	329.390	329.390	329.390	329.390	2.44%
Sep 22, 2025	321.553	321.553	321.553	302.512	6.29%
Sep 19, 2025	302.512	302.512	302.957	302.512	-0.15%
Sep 18, 2025	302.957	302.957	302.957	302.957	-0.00%
Sep 17, 2025	302.971	302.971	312.775	302.971	-3.13%
Sep 16, 2025	312.775	312.775	312.775	305.902	2.25%
Sep 15, 2025	305.902	305.902	306.938	305.902	-0.34%
Sep 12, 2025	306.938	306.938	306.938	302.555	1.45%
Sep 11, 2025	302.555	302.555	302.555	302.555	2.44%
Sep 10, 2025	295.362	295.362	296.203	295.362	-0.28%
Sep 09, 2025	296.203	296.203	296.203	293.170	1.03%
Sep 08, 2025	293.170	293.170	293.170	293.170	2.04%

Highest: 347.779

Lowest: 293.170

Difference: 54.609

Average: 318.936

Change %: 21.049

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