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

Luxembourg

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194.897 +2.990 +1.56%

24/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 549.35M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1223083913

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	194.897	194.897	194.897	194.897	1.56%
Jan 23, 2025	191.905	191.905	191.905	191.905	-1.13%
Jan 22, 2025	194.107	194.107	194.107	194.107	2.47%
Jan 21, 2025	189.433	189.433	189.433	189.433	0.50%
Jan 20, 2025	188.497	188.497	188.497	188.497	0.53%
Jan 17, 2025	187.499	187.499	187.499	187.499	-1.02%
Jan 16, 2025	189.430	189.430	189.430	189.430	-0.53%
Jan 15, 2025	190.447	190.447	190.447	190.447	3.55%
Jan 14, 2025	183.914	183.914	183.914	183.914	-1.27%
Jan 13, 2025	186.288	186.288	186.288	186.288	-1.03%
Jan 10, 2025	188.225	188.225	188.225	188.225	0.51%
Jan 09, 2025	187.276	187.276	187.276	187.276	3.19%
Jan 08, 2025	181.484	181.484	181.484	181.484	0.66%
Jan 07, 2025	180.297	180.297	180.297	180.297	-1.10%
Jan 06, 2025	182.300	182.300	182.300	182.300	-0.03%
Jan 03, 2025	182.363	182.363	182.363	182.363	3.79%
Jan 02, 2025	175.706	175.706	175.706	175.706	1.95%
Dec 31, 2024	172.348	172.348	172.348	172.348	-0.64%
Dec 30, 2024	173.460	173.460	173.460	173.460	-0.85%
Dec 27, 2024	174.944	174.944	174.944	174.944	-0.65%

Highest: 194.897

Lowest: 172.348

Difference: 22.549

Average: 184.741

Change %: 10.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	194.897	+2.990	+1.56%