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

Luxembourg

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168.746 +1.170 +0.70%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 639.48M

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 %
Mar 11, 2025	168.746	168.746	168.746	168.746	0.70%
Mar 10, 2025	167.572	167.572	167.572	167.572	-0.76%
Mar 07, 2025	168.855	168.855	168.855	168.855	-0.21%
Mar 06, 2025	169.215	169.215	169.215	169.215	2.67%
Mar 05, 2025	164.811	164.811	164.811	164.811	1.26%
Mar 04, 2025	162.764	162.764	162.764	162.764	-0.26%
Mar 03, 2025	163.194	163.194	163.194	163.194	1.92%
Feb 28, 2025	160.117	160.117	160.117	160.117	-3.55%
Feb 27, 2025	166.017	166.017	166.017	166.017	1.13%
Feb 26, 2025	164.162	164.162	164.162	164.162	-2.17%
Feb 25, 2025	167.797	167.797	167.797	167.797	-0.11%
Feb 24, 2025	167.976	167.976	167.976	167.976	-3.39%
Feb 21, 2025	173.869	173.869	173.869	173.869	1.05%
Feb 20, 2025	172.060	172.060	172.060	172.060	0.64%
Feb 19, 2025	170.966	170.966	170.966	170.966	0.16%
Feb 18, 2025	170.687	170.687	170.687	170.687	-3.03%
Feb 14, 2025	176.015	176.015	176.015	176.015	0.94%
Feb 13, 2025	174.377	174.377	174.377	174.377	1.97%
Feb 12, 2025	171.010	171.010	171.010	171.010	-2.46%

Highest: 176.015

Lowest: 160.117

Difference: 15.898

Average: 168.432

Change %: -3.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	168.746	+1.170	+0.70%