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

Luxembourg

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238.229 +1.234 +0.52%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082279

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
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%
Jul 09, 2025	234.830	234.830	234.830	234.830	-4.52%
Jul 08, 2025	245.942	245.942	245.942	240.092	2.44%
Jul 07, 2025	240.092	240.092	240.092	240.092	-1.11%
Jul 04, 2025	242.785	242.785	242.785	241.204	0.66%
Jul 03, 2025	241.204	241.204	241.204	240.417	0.33%
Jul 02, 2025	240.417	240.417	241.495	240.417	-0.45%
Jul 01, 2025	241.495	241.495	241.495	234.968	2.78%
Jun 30, 2025	234.968	234.968	240.408	234.968	-2.26%
Jun 27, 2025	240.408	240.408	240.408	240.309	0.04%
Jun 26, 2025	240.309	240.309	240.309	238.574	0.73%
Jun 25, 2025	238.574	238.574	242.094	238.574	-1.45%
Jun 24, 2025	242.094	242.094	242.094	240.623	0.61%
Jun 23, 2025	240.623	240.623	242.363	240.623	-0.72%
Jun 20, 2025	242.363	242.363	244.541	242.363	-0.89%
Jun 19, 2025	244.541	244.541	247.021	244.541	-1.00%

Highest: 247.021

Lowest: 234.830

Difference: 12.191

Average: 240.382

Change %: -3.559

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