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

Luxembourg

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234.072 -0.547 -0.23%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082279

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
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%
Apr 11, 2025	218.877	218.877	218.877	218.877	8.89%
Apr 10, 2025	201.016	201.016	201.016	201.016	4.79%
Apr 09, 2025	191.833	191.833	191.833	191.833	-0.06%
Apr 08, 2025	191.943	191.943	191.943	191.943	3.02%
Apr 07, 2025	186.310	186.310	186.310	186.310	-5.78%
Apr 04, 2025	197.737	197.737	199.848	197.737	-1.06%
Apr 03, 2025	199.848	199.848	203.971	199.848	-2.02%
Apr 02, 2025	203.971	203.971	205.227	203.971	-0.61%
Apr 01, 2025	205.227	205.227	205.227	204.806	0.21%
Mar 31, 2025	204.806	204.806	209.243	204.806	-2.12%
Mar 28, 2025	209.243	209.243	209.243	209.243	3.46%
Mar 27, 2025	202.247	202.247	202.247	200.393	0.93%
Mar 26, 2025	200.393	200.393	202.607	200.393	-1.09%
Mar 25, 2025	202.607	202.607	202.607	198.042	2.31%
Mar 24, 2025	198.042	198.042	198.042	198.016	0.01%

Highest: 234.618

Lowest: 186.310

Difference: 48.308

Average: 206.917

Change %: 18.209

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