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

Luxembourg

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141.810 -4.510 -3.08%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 477.68M

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 %
Nov 14, 2024	141.810	141.810	141.810	141.810	-3.08%
Nov 13, 2024	146.322	146.322	146.322	146.322	-0.61%
Nov 12, 2024	147.214	147.214	147.214	147.214	-5.05%
Nov 11, 2024	155.040	155.040	155.040	155.040	-2.49%
Nov 08, 2024	158.993	158.993	158.993	158.993	1.92%
Nov 07, 2024	155.993	155.993	155.993	155.993	-0.46%
Nov 06, 2024	156.709	156.709	156.709	156.709	-2.64%
Nov 05, 2024	160.962	160.962	160.962	160.962	-0.67%
Nov 04, 2024	162.051	162.051	162.051	162.051	-1.61%
Nov 01, 2024	164.699	164.699	164.699	164.699	0.49%
Oct 31, 2024	163.899	163.899	163.899	163.899	-2.53%
Oct 30, 2024	168.146	168.146	168.146	168.146	-0.52%
Oct 29, 2024	169.031	169.031	169.031	169.031	0.28%
Oct 28, 2024	168.564	168.564	168.564	168.564	-2.26%
Oct 25, 2024	172.461	172.461	172.461	172.461	-0.98%
Oct 24, 2024	174.171	174.171	174.171	174.171	-0.39%
Oct 23, 2024	174.855	174.855	174.855	174.855	0.47%
Oct 22, 2024	174.035	174.035	174.035	174.035	-0.01%
Oct 21, 2024	174.047	174.047	174.047	174.047	3.72%
Oct 18, 2024	167.798	167.798	167.798	167.798	1.37%
Oct 17, 2024	165.536	165.536	165.536	165.536	1.19%
Oct 16, 2024	163.590	163.590	163.590	163.590	1.67%
Oct 15, 2024	160.904	160.904	160.904	160.904	0.62%

Highest: 174.855

Lowest: 141.810

Difference: 33.045

Average: 162.906

Change %: -11.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	141.810	-4.510	-3.08%