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

Luxembourg

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141.188 -5.940 -4.04%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 487.42M

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 %
Dec 19, 2024	141.188	141.188	141.188	141.188	-4.04%
Dec 18, 2024	147.129	147.129	147.129	147.129	-0.13%
Dec 17, 2024	147.323	147.323	147.323	147.323	-1.58%
Dec 16, 2024	149.688	149.688	149.688	149.688	-2.42%
Dec 13, 2024	153.400	153.400	153.400	153.400	-3.56%
Dec 12, 2024	159.065	159.065	159.065	159.065	2.45%
Dec 11, 2024	155.261	155.261	155.261	155.261	0.43%
Dec 10, 2024	154.600	154.600	154.600	154.600	1.36%
Dec 09, 2024	152.529	152.529	152.529	152.529	-0.66%
Dec 06, 2024	153.544	153.544	153.544	153.544	-0.60%
Dec 05, 2024	154.472	154.472	154.472	154.472	0.52%
Dec 04, 2024	153.673	153.673	153.673	153.673	2.65%
Dec 03, 2024	149.710	149.710	149.710	149.710	-1.27%
Dec 02, 2024	151.635	151.635	151.635	151.635	-0.25%
Nov 29, 2024	152.013	152.013	152.013	152.013	0.25%
Nov 28, 2024	151.633	151.633	151.633	151.633	-0.03%
Nov 27, 2024	151.678	151.678	151.678	151.678	0.79%
Nov 26, 2024	150.494	150.494	150.494	150.494	-3.01%
Nov 25, 2024	155.160	155.160	155.160	155.160	-0.66%
Nov 22, 2024	156.195	156.195	156.195	156.195	1.50%
Nov 21, 2024	153.893	153.893	153.893	153.893	0.64%
Nov 20, 2024	152.913	152.913	152.913	152.913	1.24%

Highest: 159.065

Lowest: 141.188

Difference: 17.877

Average: 152.145

Change %: -6.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	141.188	-5.940	-4.04%