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

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252.440 +3.562    +1.43%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1223082196 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.14B
Schroder International Selection Fund Global Gold 252.440 +3.562 +1.43%

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.
Time Frame:
22/07/2025 - 22/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 252.440 252.440 252.440 252.440 1.43%
Aug 21, 2025 248.878 248.878 248.878 243.846 2.06%
Aug 20, 2025 243.846 243.846 243.846 243.846 -2.70%
Aug 19, 2025 250.609 250.609 250.609 250.609 0.22%
Aug 18, 2025 250.059 250.059 250.059 247.714 0.95%
Aug 15, 2025 247.714 247.714 247.714 247.714 0.29%
Aug 14, 2025 246.997 246.997 249.325 246.997 -0.93%
Aug 13, 2025 249.325 249.325 249.325 249.325 1.28%
Aug 12, 2025 246.162 246.162 246.162 246.162 1.25%
Aug 11, 2025 243.124 243.124 247.934 243.124 -1.94%
Aug 08, 2025 247.934 247.934 247.934 244.318 1.48%
Aug 07, 2025 244.318 244.318 244.318 238.718 2.35%
Aug 06, 2025 238.718 238.718 238.718 230.991 3.34%
Aug 05, 2025 230.991 230.991 230.991 221.478 4.30%
Aug 04, 2025 221.478 221.478 221.478 219.954 0.69%
Aug 01, 2025 219.954 219.954 219.954 218.300 0.76%
Jul 31, 2025 218.300 218.300 223.438 218.300 -2.30%
Jul 30, 2025 223.438 223.438 223.438 223.127 0.14%
Jul 29, 2025 223.127 223.127 227.136 223.127 -1.77%
Jul 28, 2025 227.136 227.136 227.830 227.136 -0.30%
Jul 25, 2025 227.830 227.830 229.691 227.830 -0.81%
Jul 24, 2025 229.691 229.691 234.790 229.691 -2.17%
Jul 23, 2025 234.790 234.790 234.790 228.986 2.53%
Jul 22, 2025 228.986 228.986 228.986 221.794 3.24%
Highest: 252.440 Lowest: 218.300 Difference: 34.139 Average: 237.327 Change %: 13.817
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