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Schroder International Selection Fund Global Gold C Accumulation Usd (0P0001843D)

Luxembourg

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266.682 +3.894 +1.48%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1223082279

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0001843D Historical Data

Get free historical data for 0P0001843D fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold C 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 08, 2025	266.682	266.682	266.682	262.788	1.48%
Aug 07, 2025	262.788	262.788	262.788	256.759	2.35%
Aug 06, 2025	256.759	256.759	256.759	248.443	3.35%
Aug 05, 2025	248.443	248.443	248.443	238.206	4.30%
Aug 04, 2025	238.206	238.206	238.206	236.551	0.70%
Aug 01, 2025	236.551	236.551	236.551	234.767	0.76%
Jul 31, 2025	234.767	234.767	240.287	234.767	-2.30%
Jul 30, 2025	240.287	240.287	240.287	239.947	0.14%
Jul 29, 2025	239.947	239.947	244.253	239.947	-1.76%
Jul 28, 2025	244.253	244.253	244.983	244.253	-0.30%
Jul 25, 2025	244.983	244.983	246.978	244.983	-0.81%
Jul 24, 2025	246.978	246.978	252.456	246.978	-2.17%
Jul 23, 2025	252.456	252.456	252.456	246.209	2.54%
Jul 22, 2025	246.209	246.209	246.209	238.472	3.24%
Jul 21, 2025	238.472	238.472	238.472	238.472	0.10%
Jul 18, 2025	238.229	238.229	238.229	236.996	0.52%
Jul 17, 2025	236.996	236.996	238.992	236.996	-0.84%
Jul 16, 2025	238.992	238.992	243.818	238.992	-1.98%
Jul 15, 2025	243.818	243.818	243.818	243.818	0.53%
Jul 14, 2025	242.542	242.542	242.542	242.542	1.34%
Jul 11, 2025	239.329	239.329	239.329	237.857	0.62%
Jul 10, 2025	237.857	237.857	237.857	234.830	1.29%

Highest: 266.682

Lowest: 234.767

Difference: 31.915

Average: 244.343

Change %: 13.564

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