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

Luxembourg

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284.921 -0.793 -0.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082279

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 29, 2025	284.921	284.921	284.921	284.921	-0.28%
Aug 28, 2025	285.715	285.715	285.715	285.715	0.45%
Aug 27, 2025	284.427	284.427	284.427	279.819	1.65%
Aug 26, 2025	279.819	279.819	279.819	279.819	0.31%
Aug 25, 2025	278.965	278.965	278.965	271.611	2.71%
Aug 22, 2025	271.611	271.611	271.611	271.611	1.43%
Aug 21, 2025	267.772	267.772	267.772	262.353	2.07%
Aug 20, 2025	262.353	262.353	262.353	262.353	-2.70%
Aug 19, 2025	269.624	269.624	269.624	269.624	0.22%
Aug 18, 2025	269.026	269.026	269.026	266.485	0.95%
Aug 15, 2025	266.485	266.485	266.485	266.485	0.29%
Aug 14, 2025	265.708	265.708	268.207	265.708	-0.93%
Aug 13, 2025	268.207	268.207	268.207	268.207	1.29%
Aug 12, 2025	264.799	264.799	264.799	264.799	1.25%
Aug 11, 2025	261.525	261.525	266.682	261.525	-1.93%
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%

Highest: 285.715

Lowest: 236.551

Difference: 49.163

Average: 267.692

Change %: 20.448

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