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Schroder International Selection Fund Global Gold A Accumulation Sgd Hedged (0P0001843R)

Luxembourg

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176.091 +1.910 +1.10%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 491.35M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1223083913

Asset Class: Equity

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0P0001843R Historical Data

Get free historical data for 0P0001843R fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold A Accumulation Sgd 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 %
Dec 23, 2024	176.091	176.091	176.091	176.091	1.10%
Dec 20, 2024	174.180	174.180	174.180	174.180	-1.15%
Dec 19, 2024	176.212	176.212	176.212	176.212	-4.08%
Dec 18, 2024	183.704	183.704	183.704	183.704	-0.14%
Dec 17, 2024	183.952	183.952	183.952	183.952	-1.59%
Dec 16, 2024	186.931	186.931	186.931	186.931	-2.43%
Dec 13, 2024	191.589	191.589	191.589	191.589	-3.57%
Dec 12, 2024	198.688	198.688	198.688	198.688	2.44%
Dec 11, 2024	193.954	193.954	193.954	193.954	0.42%
Dec 10, 2024	193.135	193.135	193.135	193.135	1.35%
Dec 09, 2024	190.562	190.562	190.562	190.562	-0.66%
Dec 06, 2024	191.833	191.833	191.833	191.833	-0.61%
Dec 05, 2024	193.005	193.005	193.005	193.005	0.50%
Dec 04, 2024	192.049	192.049	192.049	192.049	2.65%
Dec 03, 2024	187.100	187.100	187.100	187.100	-1.28%
Dec 02, 2024	189.525	189.525	189.525	189.525	-0.25%
Nov 29, 2024	189.995	189.995	189.995	189.995	0.24%
Nov 28, 2024	189.538	189.538	189.538	189.538	-0.04%
Nov 27, 2024	189.620	189.620	189.620	189.620	0.78%
Nov 26, 2024	188.157	188.157	188.157	188.157	-3.01%
Nov 25, 2024	193.997	193.997	193.997	193.997	-0.67%

Highest: 198.688

Lowest: 174.180

Difference: 24.507

Average: 188.277

Change %: -9.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	176.091	+1.910	+1.10%