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Schroder International Selection Fund Global Equity A Accumulation Aud Hedged (0P0000NGG7)

Luxembourg

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332.226 -1.094 -0.33%

15/04 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0491681010

Asset Class: Equity

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0P0000NGG7 Historical Data

Get free historical data for 0P0000NGG7 fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity A Accumulation Aud 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	332.226	332.226	333.319	332.226	-0.33%
Apr 14, 2025	333.319	333.319	333.319	333.319	2.70%
Apr 11, 2025	324.548	324.548	324.548	324.548	-0.31%
Apr 10, 2025	325.549	325.549	325.549	325.549	7.16%
Apr 09, 2025	303.811	303.811	316.998	303.811	-4.16%
Apr 08, 2025	316.998	316.998	316.998	316.998	3.64%
Apr 07, 2025	305.854	305.854	305.854	305.854	-5.50%
Apr 04, 2025	323.656	323.656	338.651	323.656	-4.43%
Apr 03, 2025	338.651	338.651	344.599	338.651	-1.73%
Apr 02, 2025	344.599	344.599	345.556	344.599	-0.28%
Apr 01, 2025	345.556	345.556	345.556	342.022	1.03%
Mar 31, 2025	342.022	342.022	350.850	342.022	-2.52%
Mar 28, 2025	350.850	350.850	350.850	350.850	-0.72%
Mar 27, 2025	353.400	353.400	356.438	353.400	-0.85%
Mar 26, 2025	356.438	356.438	359.153	356.438	-0.76%
Mar 25, 2025	359.153	359.153	359.153	357.268	0.53%
Mar 24, 2025	357.268	357.268	357.268	351.622	1.61%
Mar 21, 2025	351.622	351.622	354.446	351.622	-0.80%
Mar 20, 2025	354.446	354.446	354.446	353.694	0.21%
Mar 19, 2025	353.694	353.694	353.694	351.885	0.51%
Mar 18, 2025	351.885	351.885	351.885	351.885	-0.61%
Mar 17, 2025	354.033	354.033	354.033	354.033	1.31%

Highest: 359.153

Lowest: 303.811

Difference: 55.342

Average: 339.981

Change %: -4.927

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