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

Luxembourg

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123.584 +1.830 +1.51%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 537.35M

Type: Fund

Market: Luxembourg

ISIN: LU1223083756

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	123.584	123.584	123.584	123.584	1.51%
Nov 21, 2024	121.751	121.751	121.751	121.751	0.61%
Nov 20, 2024	121.010	121.010	121.010	121.010	1.23%
Nov 19, 2024	119.537	119.537	119.537	119.537	3.69%
Nov 18, 2024	115.287	115.287	115.287	115.287	1.14%
Nov 15, 2024	113.991	113.991	113.991	113.991	1.53%
Nov 14, 2024	112.271	112.271	112.271	112.271	-3.16%
Nov 13, 2024	115.929	115.929	115.929	115.929	-0.63%
Nov 12, 2024	116.662	116.662	116.662	116.662	-5.06%
Nov 11, 2024	122.878	122.878	122.878	122.878	-2.50%
Nov 08, 2024	126.032	126.032	126.032	126.032	1.91%
Nov 07, 2024	123.664	123.664	123.664	123.664	-0.50%
Nov 06, 2024	124.281	124.281	124.281	124.281	-2.71%
Nov 05, 2024	127.745	127.745	127.745	127.745	-0.67%
Nov 04, 2024	128.602	128.602	128.602	128.602	-1.61%
Nov 01, 2024	130.700	130.700	130.700	130.700	0.48%
Oct 31, 2024	130.076	130.076	130.076	130.076	-2.56%
Oct 30, 2024	133.493	133.493	133.493	133.493	-0.51%
Oct 29, 2024	134.181	134.181	134.181	134.181	0.26%
Oct 28, 2024	133.836	133.836	133.836	133.836	-2.27%
Oct 25, 2024	136.948	136.948	136.948	136.948	-0.98%
Oct 24, 2024	138.307	138.307	138.307	138.307	-0.42%

Highest: 138.307

Lowest: 112.271

Difference: 26.036

Average: 125.035

Change %: -11.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	123.584	+1.830	+1.51%