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Schroder International Selection Fund Global Gold I Accumulation Eur Hedged (0P0001843M)

Luxembourg

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212.568 +0.397 +0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1223083244

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.7M

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0P0001843M Historical Data

Get free historical data for 0P0001843M fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold I Accumulation Eur Hedged 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 06, 2025	212.568	212.568	212.568	212.568	0.19%
Jun 05, 2025	212.171	212.171	212.171	212.171	1.61%
Jun 04, 2025	208.809	208.809	208.809	207.798	0.49%
Jun 03, 2025	207.798	207.798	207.798	201.091	3.34%
Jun 02, 2025	201.091	201.091	201.091	196.901	2.13%
May 30, 2025	196.901	196.901	197.832	196.901	-0.47%
May 29, 2025	197.832	197.832	197.832	195.167	1.37%
May 28, 2025	195.167	195.167	195.167	195.167	-0.38%
May 27, 2025	195.917	195.917	197.346	193.902	-0.72%
May 26, 2025	197.346	197.346	197.346	193.902	1.78%
May 23, 2025	193.902	193.902	193.902	192.426	0.77%
May 22, 2025	192.426	192.426	192.426	189.277	1.66%
May 21, 2025	189.277	189.277	189.277	182.085	3.95%
May 20, 2025	182.085	182.085	182.085	181.208	0.48%
May 19, 2025	181.208	181.208	181.208	177.745	1.95%
May 16, 2025	177.745	177.745	177.745	177.745	0.48%
May 15, 2025	176.897	176.897	179.855	176.897	-1.64%
May 14, 2025	179.855	179.855	180.565	179.855	-0.39%
May 13, 2025	180.565	180.565	188.787	180.565	-4.35%
May 12, 2025	188.787	188.787	190.527	188.787	-0.91%
May 09, 2025	190.527	190.527	190.527	190.527	-0.83%
May 08, 2025	192.130	192.130	192.822	192.130	-0.36%
May 07, 2025	192.822	192.822	192.822	187.667	2.75%
May 06, 2025	187.667	187.667	187.667	182.161	3.02%

Highest: 212.568

Lowest: 176.897

Difference: 35.672

Average: 192.979

Change %: 16.692

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