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

Luxembourg

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241.066 -0.682 -0.28%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1223083244

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Aug 29, 2025	241.066	241.066	241.066	241.066	-0.28%
Aug 28, 2025	241.747	241.747	241.747	241.747	0.41%
Aug 27, 2025	240.755	240.755	240.755	236.842	1.65%
Aug 26, 2025	236.842	236.842	236.842	236.842	0.31%
Aug 25, 2025	236.115	236.115	236.115	229.936	2.69%
Aug 22, 2025	229.936	229.936	229.936	229.936	1.44%
Aug 21, 2025	226.676	226.676	226.676	222.113	2.05%
Aug 20, 2025	222.113	222.113	222.113	222.113	-2.70%
Aug 19, 2025	228.281	228.281	228.281	228.281	0.22%
Aug 18, 2025	227.786	227.786	227.786	225.630	0.96%
Aug 15, 2025	225.630	225.630	225.630	225.630	0.29%
Aug 14, 2025	224.977	224.977	227.144	224.977	-0.95%
Aug 13, 2025	227.144	227.144	227.144	224.295	1.27%
Aug 12, 2025	224.295	224.295	224.295	224.295	1.24%
Aug 11, 2025	221.547	221.547	225.912	221.547	-1.93%
Aug 08, 2025	225.912	225.912	225.912	222.613	1.48%
Aug 07, 2025	222.613	222.613	222.613	217.560	2.32%
Aug 06, 2025	217.560	217.560	217.560	210.614	3.30%
Aug 05, 2025	210.614	210.614	210.614	201.926	4.30%
Aug 04, 2025	201.926	201.926	201.926	200.513	0.70%
Aug 01, 2025	200.513	200.513	200.513	199.024	0.75%
Jul 31, 2025	199.024	199.024	203.773	199.024	-2.33%

Highest: 241.747

Lowest: 199.024

Difference: 42.723

Average: 224.231

Change %: 18.301

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