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Schroder International Selection Fund Global Gold C Accumulation Chf Hedged (0P0001843Q)

Luxembourg

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163.524 +1.850 +1.14%

15/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1223083756

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0001843Q Historical Data

Get free historical data for 0P0001843Q fund. You'll find the end of day price of the Schroder International Selection Fund Global Gold C 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 %
Apr 15, 2025	163.524	163.524	163.524	163.524	1.14%
Apr 14, 2025	161.675	161.675	161.675	158.579	1.95%
Apr 11, 2025	158.579	158.579	158.579	158.579	8.52%
Apr 10, 2025	146.132	146.132	146.132	146.132	4.74%
Apr 09, 2025	139.521	139.521	139.521	139.521	-0.03%
Apr 08, 2025	139.568	139.568	139.568	139.568	3.00%
Apr 07, 2025	135.499	135.499	135.499	135.499	-5.82%
Apr 04, 2025	143.877	143.877	145.426	143.877	-1.06%
Apr 03, 2025	145.426	145.426	148.381	145.426	-1.99%
Apr 02, 2025	148.381	148.381	149.331	148.381	-0.64%
Apr 01, 2025	149.331	149.331	149.331	149.024	0.21%
Mar 31, 2025	149.024	149.024	152.287	149.024	-2.14%
Mar 28, 2025	152.287	152.287	152.287	152.287	3.45%
Mar 27, 2025	147.205	147.205	147.205	145.923	0.88%
Mar 26, 2025	145.923	145.923	147.577	145.923	-1.12%
Mar 25, 2025	147.577	147.577	147.577	144.249	2.31%
Mar 24, 2025	144.249	144.249	144.252	144.249	-0.00%
Mar 21, 2025	144.252	144.252	145.798	144.252	-1.06%
Mar 20, 2025	145.798	145.798	146.269	145.798	-0.32%
Mar 19, 2025	146.269	146.269	147.946	146.269	-1.13%
Mar 18, 2025	147.946	147.946	147.946	147.946	3.45%
Mar 17, 2025	143.014	143.014	143.014	143.014	2.25%

Highest: 163.524

Lowest: 135.499

Difference: 28.025

Average: 147.503

Change %: 16.909

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