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

Luxembourg

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363.175 -0.200 -0.06%

14/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.66B

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 %
Nov 14, 2024	363.175	363.175	363.175	363.175	-0.06%
Nov 13, 2024	363.377	363.377	363.377	363.377	-0.17%
Nov 12, 2024	363.992	363.992	363.992	363.992	-0.46%
Nov 11, 2024	365.656	365.656	365.656	365.656	0.53%
Nov 08, 2024	363.717	363.717	363.717	363.717	-0.19%
Nov 07, 2024	364.396	364.396	364.396	364.396	1.09%
Nov 06, 2024	360.471	360.471	360.471	360.471	1.43%
Nov 05, 2024	355.383	355.383	355.383	355.383	-0.04%
Nov 04, 2024	355.524	355.524	355.524	355.524	-0.11%
Nov 01, 2024	355.916	355.916	355.916	355.916	0.42%
Oct 31, 2024	354.434	354.434	354.434	354.434	-1.37%
Oct 30, 2024	359.356	359.356	359.356	359.356	0.17%
Oct 29, 2024	358.733	358.733	358.733	358.733	-0.05%
Oct 28, 2024	358.907	358.907	358.907	358.907	-0.14%
Oct 25, 2024	359.408	359.408	359.408	359.408	-0.02%
Oct 24, 2024	359.477	359.477	359.477	359.477	-0.07%
Oct 23, 2024	359.714	359.714	359.714	359.714	-0.22%
Oct 22, 2024	360.521	360.521	360.521	360.521	-0.63%
Oct 21, 2024	362.814	362.814	362.814	362.814	-0.30%
Oct 18, 2024	363.904	363.904	363.904	363.904	0.08%
Oct 17, 2024	363.619	363.619	363.619	363.619	0.73%
Oct 16, 2024	360.994	360.994	360.994	360.994	-1.04%
Oct 15, 2024	364.800	364.800	364.800	364.800	0.30%

Highest: 365.656

Lowest: 354.434

Difference: 11.222

Average: 360.795

Change %: -0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	363.175	-0.200	-0.06%