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Schroder International Selection Fund Global Gold A Accumulation Sgd Hedged (0P0001843R)

Luxembourg

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202.812 +3.810 +1.91%

03/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1223083913

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.74M

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0P0001843R Historical Data

Get free historical data for 0P0001843R fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold A Accumulation Sgd 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 03, 2025	202.812	202.812	202.812	202.812	1.91%
Feb 28, 2025	199.004	199.004	199.004	199.004	-3.57%
Feb 27, 2025	206.365	206.365	206.365	206.365	1.14%
Feb 26, 2025	204.044	204.044	204.044	204.044	-2.17%
Feb 25, 2025	208.568	208.568	208.568	208.568	-0.11%
Feb 24, 2025	208.805	208.805	208.805	208.805	-3.42%
Feb 21, 2025	216.189	216.189	216.189	216.189	1.05%
Feb 20, 2025	213.951	213.951	213.951	213.951	0.62%
Feb 19, 2025	212.623	212.623	212.623	212.623	0.16%
Feb 18, 2025	212.279	212.279	212.279	212.279	-3.04%
Feb 14, 2025	218.944	218.944	218.944	218.944	0.93%
Feb 13, 2025	216.937	216.937	216.937	216.937	1.96%
Feb 12, 2025	212.776	212.776	212.776	212.776	-2.47%
Feb 11, 2025	218.171	218.171	218.171	218.171	0.97%
Feb 10, 2025	216.067	216.067	216.067	216.067	1.43%
Feb 07, 2025	213.026	213.026	213.026	213.026	-0.33%
Feb 06, 2025	213.727	213.727	213.727	213.727	2.01%
Feb 05, 2025	209.515	209.515	209.515	209.515	1.80%
Feb 04, 2025	205.814	205.814	205.814	205.814	3.06%

Highest: 218.944

Lowest: 199.004

Difference: 19.941

Average: 211.032

Change %: 1.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	202.812	+3.810	+1.91%