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Schroder International Selection Fund Global Gold A Accumulation Chf Hedged (0P0001843P)

Luxembourg

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134.440 -1.444 -1.06%

21/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1223083673

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.78M

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0P0001843P Historical Data

Get free historical data for 0P0001843P fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold A Accumulation Chf Hedged 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 21, 2025	134.440	134.440	135.884	134.440	-1.06%
Mar 20, 2025	135.884	135.884	136.326	135.884	-0.32%
Mar 19, 2025	136.326	136.326	137.893	136.326	-1.14%
Mar 18, 2025	137.893	137.893	137.893	137.893	3.45%
Mar 17, 2025	133.298	133.298	133.298	133.298	2.24%
Mar 14, 2025	130.380	130.380	130.380	130.380	2.84%
Mar 13, 2025	126.781	126.781	126.781	126.781	2.42%
Mar 12, 2025	123.786	123.786	123.786	123.786	0.59%
Mar 11, 2025	123.060	123.060	123.060	123.060	0.68%
Mar 10, 2025	122.229	122.229	122.229	122.229	-0.76%
Mar 07, 2025	123.164	123.164	123.164	123.164	-0.22%
Mar 06, 2025	123.440	123.440	123.440	123.440	2.62%
Mar 05, 2025	120.284	120.284	120.284	120.284	1.24%
Mar 04, 2025	118.817	118.817	118.817	118.817	-0.27%
Mar 03, 2025	119.144	119.144	119.144	119.144	1.92%
Feb 28, 2025	116.905	116.905	116.905	116.905	-3.57%
Feb 27, 2025	121.238	121.238	121.238	121.238	1.10%
Feb 26, 2025	119.914	119.914	119.914	119.914	-2.15%
Feb 25, 2025	122.543	122.543	122.543	122.543	-0.11%
Feb 24, 2025	122.681	122.681	122.681	122.681	-3.42%

Highest: 137.893

Lowest: 116.905

Difference: 20.988

Average: 125.610

Change %: 5.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	134.440	-1.444	-1.06%
	Axis Treasury Adv.	3,161.823	+1.753	+0.06%