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Schroder International Selection Fund Global Gold A Accumulation Usd (0P0001843C)

Luxembourg

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162.795 +5.150 +3.27%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 589.07M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1223082196

Asset Class: Equity

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0P0001843C Historical Data

Get free historical data for 0P0001843C fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold A 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 %
Jan 31, 2025	162.795	162.795	162.795	162.795	3.27%
Jan 30, 2025	157.648	157.648	157.648	157.648	1.84%
Jan 29, 2025	154.802	154.802	154.802	154.802	0.91%
Jan 28, 2025	153.406	153.406	153.406	153.406	-1.23%
Jan 27, 2025	155.322	155.322	155.322	155.322	-0.71%
Jan 24, 2025	156.427	156.427	156.427	156.427	1.57%
Jan 23, 2025	154.015	154.015	154.015	154.015	-1.12%
Jan 22, 2025	155.764	155.764	155.764	155.764	2.49%
Jan 21, 2025	151.981	151.981	151.981	151.981	0.51%
Jan 20, 2025	151.214	151.214	151.214	151.214	0.53%
Jan 17, 2025	150.415	150.415	150.415	150.415	-1.01%
Jan 16, 2025	151.956	151.956	151.956	151.956	-0.53%
Jan 15, 2025	152.771	152.771	152.771	152.771	3.57%
Jan 14, 2025	147.506	147.506	147.506	147.506	-2.29%
Jan 10, 2025	150.959	150.959	150.959	150.959	0.51%
Jan 09, 2025	150.195	150.195	150.195	150.195	3.21%
Jan 08, 2025	145.531	145.531	145.531	145.531	0.66%
Jan 07, 2025	144.573	144.573	144.573	144.573	-1.09%
Jan 06, 2025	146.165	146.165	146.165	146.165	-0.03%
Jan 03, 2025	146.210	146.210	146.210	146.210	3.77%
Jan 02, 2025	140.891	140.891	140.891	140.891	1.97%

Highest: 162.795

Lowest: 140.891

Difference: 21.904

Average: 151.455

Change %: 17.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	162.795	+5.150	+3.27%