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

Luxembourg

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188.157 -5.840 -3.01%

26/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 519.73M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	188.157	188.157	188.157	188.157	-3.01%
Nov 25, 2024	193.997	193.997	193.997	193.997	-0.67%
Nov 22, 2024	195.316	195.316	195.316	195.316	1.50%
Nov 21, 2024	192.436	192.436	192.436	192.436	0.63%
Nov 20, 2024	191.237	191.237	191.237	191.237	1.23%
Nov 19, 2024	188.906	188.906	188.906	188.906	3.69%
Nov 18, 2024	182.181	182.181	182.181	182.181	1.14%
Nov 15, 2024	180.122	180.122	180.122	180.122	1.54%
Nov 14, 2024	177.399	177.399	177.399	177.399	-3.13%
Nov 13, 2024	183.124	183.124	183.124	183.124	-0.61%
Nov 12, 2024	184.256	184.256	184.256	184.256	-5.07%
Nov 11, 2024	194.097	194.097	194.097	194.097	-2.50%
Nov 08, 2024	199.081	199.081	199.081	199.081	1.93%
Nov 07, 2024	195.321	195.321	195.321	195.321	-0.47%
Nov 06, 2024	196.241	196.241	196.241	196.241	-2.70%
Nov 05, 2024	201.685	201.685	201.685	201.685	-0.67%
Nov 04, 2024	203.053	203.053	203.053	203.053	-1.61%
Nov 01, 2024	206.371	206.371	206.371	206.371	0.49%
Oct 31, 2024	205.367	205.367	205.367	205.367	-2.54%
Oct 30, 2024	210.718	210.718	210.718	210.718	-0.53%
Oct 29, 2024	211.851	211.851	211.851	211.851	0.27%
Oct 28, 2024	211.274	211.274	211.274	211.274	-2.28%

Highest: 211.851

Lowest: 177.399

Difference: 34.452

Average: 195.100

Change %: -12.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	188.157	-5.840	-3.01%