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Schroder International Selection Fund Global Gold C Accumulation Chf Hedged (0P0001843Q)

Luxembourg

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134.005 +0.200 +0.15%

19/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 700.1M

Type: Fund

Market: Luxembourg

ISIN: LU1223083756

Asset Class: Equity

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0P0001843Q Historical Data

Get free historical data for 0P0001843Q fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold C Accumulation Chf 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 %
Feb 19, 2025	134.005	134.005	134.005	134.005	0.15%
Feb 18, 2025	133.801	133.801	133.801	133.801	-3.05%
Feb 14, 2025	138.008	138.008	138.008	138.008	0.92%
Feb 13, 2025	136.753	136.753	136.753	136.753	1.93%
Feb 12, 2025	134.166	134.166	134.166	134.166	-2.47%
Feb 11, 2025	137.569	137.569	137.569	137.569	0.97%
Feb 10, 2025	136.254	136.254	136.254	136.254	1.43%
Feb 07, 2025	134.332	134.332	134.332	134.332	-0.34%
Feb 06, 2025	134.789	134.789	134.789	134.789	1.99%
Feb 05, 2025	132.153	132.153	132.153	132.153	1.79%
Feb 04, 2025	129.824	129.824	129.824	129.824	3.05%
Feb 03, 2025	125.982	125.982	125.982	125.982	-1.49%
Jan 31, 2025	127.890	127.890	127.890	127.890	3.28%
Jan 30, 2025	123.834	123.834	123.834	123.834	1.81%
Jan 29, 2025	121.638	121.638	121.638	121.638	0.90%
Jan 28, 2025	120.555	120.555	120.555	120.555	-1.27%
Jan 27, 2025	122.110	122.110	122.110	122.110	-0.71%
Jan 24, 2025	122.984	122.984	122.984	122.984	1.56%
Jan 23, 2025	121.099	121.099	121.099	121.099	-1.15%
Jan 22, 2025	122.512	122.512	122.512	122.512	2.47%
Jan 21, 2025	119.561	119.561	119.561	119.561	0.50%
Jan 20, 2025	118.970	118.970	118.970	118.970	0.52%

Highest: 138.008

Lowest: 118.970

Difference: 19.038

Average: 128.581

Change %: 13.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	134.005	+0.200	+0.15%