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Schroder International Selection Fund Global Equity A Accumulation Aud Hedged (0P0000NGG7)

Luxembourg

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349.409 +1.080 +0.31%

12/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0491681010

Asset Class: Equity

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0P0000NGG7 Historical Data

Get free historical data for 0P0000NGG7 fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity A Accumulation Aud 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 %
Mar 12, 2025	349.409	349.409	349.409	349.409	0.31%
Mar 11, 2025	348.327	348.327	348.327	348.327	-0.98%
Mar 10, 2025	351.783	351.783	351.783	351.783	-1.64%
Mar 07, 2025	357.634	357.634	357.634	357.634	-0.56%
Mar 06, 2025	359.651	359.651	359.651	359.651	-0.05%
Mar 05, 2025	359.833	359.833	359.833	359.833	0.58%
Mar 04, 2025	357.761	357.761	357.761	357.761	-2.69%
Mar 03, 2025	367.639	367.639	367.639	367.639	1.89%
Feb 28, 2025	360.834	360.834	360.834	360.834	-2.03%
Feb 27, 2025	368.313	368.313	368.313	368.313	-0.04%
Feb 26, 2025	368.443	368.443	368.443	368.443	0.10%
Feb 25, 2025	368.072	368.072	368.072	368.072	-0.85%
Feb 24, 2025	371.245	371.245	371.245	371.245	-1.30%
Feb 21, 2025	376.149	376.149	376.149	376.149	-0.11%
Feb 20, 2025	376.568	376.568	376.568	376.568	0.15%
Feb 19, 2025	376.022	376.022	376.022	376.022	-0.65%
Feb 18, 2025	378.468	378.468	378.468	378.468	0.60%
Feb 14, 2025	376.219	376.219	376.219	376.219	0.93%
Feb 13, 2025	372.736	372.736	372.736	372.736	0.79%
Feb 12, 2025	369.830	369.830	369.830	369.830	-0.43%

Highest: 378.468

Lowest: 348.327

Difference: 30.141

Average: 365.747

Change %: -5.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	349.409	+1.080	+0.31%