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

Luxembourg

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211.996 -9.656 -4.36%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082279

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.87M

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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 %
May 13, 2025	211.996	211.996	221.652	211.996	-4.36%
May 12, 2025	221.652	221.652	223.696	221.652	-0.91%
May 09, 2025	223.696	223.696	223.696	223.696	-0.83%
May 08, 2025	225.558	225.558	226.334	225.558	-0.34%
May 07, 2025	226.334	226.334	226.334	220.250	2.76%
May 06, 2025	220.250	220.250	220.250	213.796	3.02%
May 05, 2025	213.796	213.796	213.796	211.389	1.14%
May 02, 2025	211.389	211.389	216.375	211.389	-2.30%
May 01, 2025	216.375	216.375	216.375	215.255	0.52%
Apr 30, 2025	215.255	215.255	215.255	215.255	-1.46%
Apr 29, 2025	218.444	218.444	218.444	218.444	1.56%
Apr 28, 2025	215.081	215.081	215.081	215.081	-1.99%
Apr 25, 2025	219.445	219.445	219.445	219.445	0.15%
Apr 24, 2025	219.119	219.119	219.119	218.920	0.09%
Apr 23, 2025	218.920	218.920	234.111	218.920	-6.49%
Apr 22, 2025	234.111	234.111	234.111	234.111	0.02%
Apr 17, 2025	234.072	234.072	234.072	234.072	-0.23%
Apr 16, 2025	234.618	234.618	234.618	225.628	3.98%
Apr 15, 2025	225.628	225.628	225.628	225.628	1.18%
Apr 14, 2025	222.999	222.999	222.999	218.877	1.88%

Highest: 234.618

Lowest: 211.389

Difference: 23.229

Average: 221.437

Change %: -3.144

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