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

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130.700 +0.620    +0.48%
01/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 621.07M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1223083756 
Asset Class:  Equity
Schroder International Selection Fund Global Gold 130.700 +0.620 +0.48%

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:
10/04/2024 - 11/04/2024
 
Date Price Open High Low Change %
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%
Oct 23, 2024 138.894 138.894 138.894 138.894 0.46%
Oct 22, 2024 138.253 138.253 138.253 138.253 -0.01%
Oct 21, 2024 138.268 138.268 138.268 138.268 3.71%
Oct 18, 2024 133.319 133.319 133.319 133.319 1.36%
Oct 17, 2024 131.531 131.531 131.531 131.531 1.16%
Oct 16, 2024 130.021 130.021 130.021 130.021 1.66%
Oct 15, 2024 127.897 127.897 127.897 127.897 0.60%
Oct 14, 2024 127.132 127.132 127.132 127.132 0.41%
Oct 11, 2024 126.607 126.607 126.607 126.607 3.84%
Oct 10, 2024 121.927 121.927 121.927 121.927 -0.18%
Oct 09, 2024 122.142 122.142 122.142 122.142 -0.60%
Oct 08, 2024 122.882 122.882 122.882 122.882 -0.92%
Oct 07, 2024 124.020 124.020 124.020 124.020 -1.15%
Oct 04, 2024 125.464 125.464 125.464 125.464 -0.88%
Highest: 138.894 Lowest: 121.927 Difference: 16.967 Average: 130.757 Change %: 3.254
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