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Schroder International Selection Fund Global Gold I Accumulation Usd (0P0001843F)

Luxembourg

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311.815 -0.860 -0.27%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082436

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0001843F Historical Data

Get free historical data for 0P0001843F fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold I 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 %
Aug 29, 2025	311.815	311.815	311.815	311.815	-0.27%
Aug 28, 2025	312.675	312.675	312.675	312.675	0.46%
Aug 27, 2025	311.257	311.257	311.257	306.207	1.65%
Aug 26, 2025	306.207	306.207	306.207	306.207	0.31%
Aug 25, 2025	305.264	305.264	305.264	297.192	2.72%
Aug 22, 2025	297.192	297.192	297.192	297.192	1.44%
Aug 21, 2025	292.984	292.984	292.984	287.047	2.07%
Aug 20, 2025	287.047	287.047	287.047	287.047	-2.69%
Aug 19, 2025	294.994	294.994	294.994	294.994	0.23%
Aug 18, 2025	294.331	294.331	294.331	291.529	0.96%
Aug 15, 2025	291.529	291.529	291.529	291.529	0.29%
Aug 14, 2025	290.671	290.671	293.396	290.671	-0.93%
Aug 13, 2025	293.396	293.396	293.396	293.396	1.29%
Aug 12, 2025	289.660	289.660	289.660	289.660	1.25%
Aug 11, 2025	286.071	286.071	291.687	286.071	-1.93%
Aug 08, 2025	291.687	291.687	291.687	287.419	1.48%
Aug 07, 2025	287.419	287.419	287.419	280.817	2.35%
Aug 06, 2025	280.817	280.817	280.817	271.715	3.35%
Aug 05, 2025	271.715	271.715	271.715	260.513	4.30%
Aug 04, 2025	260.513	260.513	260.513	258.683	0.71%
Aug 01, 2025	258.683	258.683	258.683	256.725	0.76%
Jul 31, 2025	256.725	256.725	262.753	256.725	-2.29%
Jul 30, 2025	262.753	262.753	262.753	262.375	0.14%

Highest: 312.675

Lowest: 256.725

Difference: 55.950

Average: 288.496

Change %: 18.843

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