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

Luxembourg

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372.387 +3.120 +0.84%

06/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.47B

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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	372.387	372.387	372.387	372.387	0.84%
Feb 05, 2025	369.270	369.270	369.270	369.270	0.26%
Feb 04, 2025	368.301	368.301	368.301	368.301	1.29%
Feb 03, 2025	363.623	363.623	363.623	363.623	-2.85%
Jan 31, 2025	374.285	374.285	374.285	374.285	1.16%
Jan 30, 2025	369.991	369.991	369.991	369.991	0.20%
Jan 29, 2025	369.263	369.263	369.263	369.263	0.76%
Jan 28, 2025	366.487	366.487	366.487	366.487	0.56%
Jan 27, 2025	364.438	364.438	364.438	364.438	-2.51%
Jan 24, 2025	373.825	373.825	373.825	373.825	0.67%
Jan 23, 2025	371.337	371.337	371.337	371.337	-0.17%
Jan 22, 2025	371.963	371.963	371.963	371.963	1.35%
Jan 21, 2025	367.020	367.020	367.020	367.020	0.85%
Jan 17, 2025	363.925	363.925	363.925	363.925	0.43%
Jan 16, 2025	362.354	362.354	362.354	362.354	0.55%
Jan 15, 2025	360.387	360.387	360.387	360.387	1.12%
Jan 14, 2025	356.404	356.404	356.404	356.404	1.27%
Jan 13, 2025	351.928	351.928	351.928	351.928	-1.53%
Jan 10, 2025	357.413	357.413	357.413	357.413	-0.60%
Jan 08, 2025	359.554	359.554	359.554	359.554	-1.49%
Jan 07, 2025	364.976	364.976	364.976	364.976	0.16%

Highest: 374.285

Lowest: 351.928

Difference: 22.357

Average: 365.673

Change %: 2.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	372.387	+3.120	+0.84%