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

Luxembourg

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240.408 +0.098 +0.04%

27/06 - 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 %
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%
Jun 18, 2025	247.021	247.021	249.178	247.021	-0.87%
Jun 17, 2025	249.178	249.178	249.178	249.178	-0.99%
Jun 16, 2025	251.676	251.676	251.676	251.293	0.15%
Jun 13, 2025	251.293	251.293	251.293	245.795	2.24%
Jun 12, 2025	245.795	245.795	245.795	242.612	1.31%
Jun 11, 2025	242.612	242.612	245.818	242.612	-1.30%
Jun 10, 2025	245.818	245.818	245.818	244.491	0.54%
Jun 09, 2025	244.491	244.491	249.961	244.491	-2.19%
Jun 06, 2025	249.961	249.961	249.961	249.478	0.19%
Jun 05, 2025	249.478	249.478	249.478	249.478	1.63%
Jun 04, 2025	245.470	245.470	245.470	244.263	0.49%
Jun 03, 2025	244.263	244.263	244.263	236.383	3.33%
Jun 02, 2025	236.383	236.383	236.383	231.477	2.12%
May 30, 2025	231.477	231.477	232.552	231.477	-0.46%
May 29, 2025	232.552	232.552	232.552	229.346	1.40%

Highest: 251.676

Lowest: 229.346

Difference: 22.330

Average: 243.472

Change %: 4.823

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