Other OTC - Delayed Quote USD

Schroder International Selection Fund Global Gold (0P0001843E)

127.82 +4.73 (+3.84%)
At close: April 26 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 127.82 127.82 127.82 127.82 127.82 -
Apr 25, 2024 123.09 123.09 123.09 123.09 123.09 -
Apr 24, 2024 123.13 123.13 123.13 123.13 123.13 -
Apr 23, 2024 121.10 121.10 121.10 121.10 121.10 -
Apr 22, 2024 126.66 126.66 126.66 126.66 126.66 -
Apr 19, 2024 126.44 126.44 126.44 126.44 126.44 -
Apr 18, 2024 125.33 125.33 125.33 125.33 125.33 -
Apr 17, 2024 125.03 125.03 125.03 125.03 125.03 -
Apr 16, 2024 124.40 124.40 124.40 124.40 124.40 -
Apr 15, 2024 126.72 126.72 126.72 126.72 126.72 -
Apr 12, 2024 127.71 127.71 127.71 127.71 127.71 -
Apr 11, 2024 125.85 125.85 125.85 125.85 125.85 -
Apr 10, 2024 125.67 125.67 125.67 125.67 125.67 -
Apr 9, 2024 126.51 126.51 126.51 126.51 126.51 -
Apr 8, 2024 125.92 125.92 125.92 125.92 125.92 -
Apr 5, 2024 120.94 120.94 120.94 120.94 120.94 -
Apr 4, 2024 123.19 123.19 123.19 123.19 123.19 -
Apr 3, 2024 119.42 119.42 119.42 119.42 119.42 -
Mar 28, 2024 114.78 114.78 114.78 114.78 114.78 -
Mar 27, 2024 112.46 112.46 112.46 112.46 112.46 -
Mar 26, 2024 111.09 111.09 111.09 111.09 111.09 -
Mar 25, 2024 110.76 110.76 110.76 110.76 110.76 -
Mar 22, 2024 110.10 110.10 110.10 110.10 110.10 -
Mar 21, 2024 111.95 111.95 111.95 111.95 111.95 -
Mar 20, 2024 106.39 106.39 106.39 106.39 106.39 -
Mar 19, 2024 107.20 107.20 107.20 107.20 107.20 -
Mar 15, 2024 109.07 109.07 109.07 109.07 109.07 -
Mar 14, 2024 109.48 109.48 109.48 109.48 109.48 -
Mar 13, 2024 109.71 109.71 109.71 109.71 109.71 -
Mar 12, 2024 107.88 107.88 107.88 107.88 107.88 -
Mar 11, 2024 108.15 108.15 108.15 108.15 108.15 -
Mar 8, 2024 109.27 109.27 109.27 109.27 109.27 -
Mar 7, 2024 108.32 108.32 108.32 108.32 108.32 -
Mar 6, 2024 105.48 105.48 105.48 105.48 105.48 -
Mar 5, 2024 103.47 103.47 103.47 103.47 103.47 -
Mar 4, 2024 99.25 99.25 99.25 99.25 99.25 -
Mar 1, 2024 94.41 94.41 94.41 94.41 94.41 -
Feb 28, 2024 93.15 93.15 93.15 93.15 93.15 -
Feb 27, 2024 94.30 94.30 94.30 94.30 94.30 -
Feb 26, 2024 96.59 96.59 96.59 96.59 96.59 -
Feb 23, 2024 95.58 95.58 95.58 95.58 95.58 -
Feb 22, 2024 98.09 98.09 98.09 98.09 98.09 -
Feb 21, 2024 97.49 97.49 97.49 97.49 97.49 -
Feb 20, 2024 97.32 97.32 97.32 97.32 97.32 -
Feb 16, 2024 96.79 96.79 96.79 96.79 96.79 -
Feb 15, 2024 95.02 95.02 95.02 95.02 95.02 -
Feb 14, 2024 94.17 94.17 94.17 94.17 94.17 -
Feb 13, 2024 97.37 97.37 97.37 97.37 97.37 -
Feb 12, 2024 98.24 98.24 98.24 98.24 98.24 -
Feb 8, 2024 99.95 99.95 99.95 99.95 99.95 -
Feb 6, 2024 100.45 100.45 100.45 100.45 100.45 -
Feb 5, 2024 101.90 101.90 101.90 101.90 101.90 -
Feb 2, 2024 105.84 105.84 105.84 105.84 105.84 -
Feb 1, 2024 102.37 102.37 102.37 102.37 102.37 -
Jan 30, 2024 103.58 103.58 103.58 103.58 103.58 -
Jan 29, 2024 102.70 102.70 102.70 102.70 102.70 -
Jan 24, 2024 104.04 104.04 104.04 104.04 104.04 -
Jan 23, 2024 99.95 99.95 99.95 99.95 99.95 -
Jan 22, 2024 100.04 100.04 100.04 100.04 100.04 -
Jan 19, 2024 100.45 100.45 100.45 100.45 100.45 -
Jan 18, 2024 100.20 100.20 100.20 100.20 100.20 -
Jan 17, 2024 101.74 101.74 101.74 101.74 101.74 -
Jan 16, 2024 106.07 106.07 106.07 106.07 106.07 -
Jan 12, 2024 104.84 104.84 104.84 104.84 104.84 -
Jan 11, 2024 104.25 104.25 104.25 104.25 104.25 -
Jan 10, 2024 104.80 104.80 104.80 104.80 104.80 -
Jan 9, 2024 106.13 106.13 106.13 106.13 106.13 -
Jan 2, 2024 112.66 112.66 112.66 112.66 112.66 -
Dec 29, 2023 113.82 113.82 113.82 113.82 113.82 -
Dec 28, 2023 117.26 117.26 117.26 117.26 117.26 -
Dec 27, 2023 116.04 116.04 116.04 116.04 116.04 -
Dec 22, 2023 115.26 115.26 115.26 115.26 115.26 -
Dec 21, 2023 113.76 113.76 113.76 113.76 113.76 -
Dec 20, 2023 115.20 115.20 115.20 115.20 115.20 -
Dec 19, 2023 112.39 112.39 112.39 112.39 112.39 -
Dec 18, 2023 112.29 112.29 112.29 112.29 112.29 -
Dec 15, 2023 112.40 112.40 112.40 112.40 112.40 -
Dec 14, 2023 111.77 111.77 111.77 111.77 111.77 -
Dec 13, 2023 104.33 104.33 104.33 104.33 104.33 -
Dec 11, 2023 106.54 106.54 106.54 106.54 106.54 -
Dec 7, 2023 111.23 111.23 111.23 111.23 111.23 -
Dec 6, 2023 110.86 110.86 110.86 110.86 110.86 -
Dec 5, 2023 112.26 112.26 112.26 112.26 112.26 -
Dec 4, 2023 115.89 115.89 115.89 115.89 115.89 -
Dec 1, 2023 113.69 113.69 113.69 113.69 113.69 -
Nov 30, 2023 112.83 112.83 112.83 112.83 112.83 -
Nov 29, 2023 112.98 112.98 112.98 112.98 112.98 -
Nov 28, 2023 108.17 108.17 108.17 108.17 108.17 -
Nov 27, 2023 105.56 105.56 105.56 105.56 105.56 -
Nov 24, 2023 104.69 104.69 104.69 104.69 104.69 -
Nov 22, 2023 104.24 104.24 104.24 104.24 104.24 -
Nov 21, 2023 102.64 102.64 102.64 102.64 102.64 -
Nov 17, 2023 103.24 103.24 103.24 103.24 103.24 -
Nov 16, 2023 100.91 100.91 100.91 100.91 100.91 -
Nov 15, 2023 102.08 102.08 102.08 102.08 102.08 -
Nov 13, 2023 97.72 97.72 97.72 97.72 97.72 -
Nov 10, 2023 99.48 99.48 99.48 99.48 99.48 -
Nov 9, 2023 100.40 100.40 100.40 100.40 100.40 -
Nov 8, 2023 103.00 103.00 103.00 103.00 103.00 -
Nov 7, 2023 104.90 104.90 104.90 104.90 104.90 -
Nov 6, 2023 106.47 106.47 106.47 106.47 106.47 -
Nov 3, 2023 104.42 104.42 104.42 104.42 104.42 -
Nov 2, 2023 101.17 101.17 101.17 101.17 101.17 -
Nov 1, 2023 101.05 101.05 101.05 101.05 101.05 -
Oct 31, 2023 102.60 102.60 102.60 102.60 102.60 -
Oct 30, 2023 104.21 104.21 104.21 104.21 104.21 -
Oct 27, 2023 101.62 101.62 101.62 101.62 101.62 -
Oct 26, 2023 101.75 101.75 101.75 101.75 101.75 -
Oct 25, 2023 102.05 102.05 102.05 102.05 102.05 -
Oct 24, 2023 103.32 103.32 103.32 103.32 103.32 -
Oct 23, 2023 103.83 103.83 103.83 103.83 103.83 -
Oct 20, 2023 103.71 103.71 103.71 103.71 103.71 -
Oct 19, 2023 103.56 103.56 103.56 103.56 103.56 -
Oct 18, 2023 103.29 103.29 103.29 103.29 103.29 -
Oct 17, 2023 100.68 100.68 100.68 100.68 100.68 -
Oct 16, 2023 102.13 102.13 102.13 102.13 102.13 -
Oct 13, 2023 97.66 97.66 97.66 97.66 97.66 -
Oct 12, 2023 98.70 98.70 98.70 98.70 98.70 -
Oct 11, 2023 97.38 97.38 97.38 97.38 97.38 -
Oct 9, 2023 94.42 94.42 94.42 94.42 94.42 -
Oct 6, 2023 91.73 91.73 91.73 91.73 91.73 -
Oct 4, 2023 91.55 91.55 91.55 91.55 91.55 -
Oct 3, 2023 90.76 90.76 90.76 90.76 90.76 -
Oct 2, 2023 94.19 94.19 94.19 94.19 94.19 -
Sep 29, 2023 95.68 95.68 95.68 95.68 95.68 -
Sep 27, 2023 97.59 97.59 97.59 97.59 97.59 -
Sep 26, 2023 100.25 100.25 100.25 100.25 100.25 -
Sep 25, 2023 101.39 101.39 101.39 101.39 101.39 -
Sep 22, 2023 102.40 102.40 102.40 102.40 102.40 -
Sep 21, 2023 103.60 103.60 103.60 103.60 103.60 -
Sep 20, 2023 103.68 103.68 103.68 103.68 103.68 -
Sep 19, 2023 105.41 105.41 105.41 105.41 105.41 -
Sep 18, 2023 104.47 104.47 104.47 104.47 104.47 -
Sep 15, 2023 102.15 102.15 102.15 102.15 102.15 -
Sep 14, 2023 101.46 101.46 101.46 101.46 101.46 -
Sep 13, 2023 101.15 101.15 101.15 101.15 101.15 -
Sep 12, 2023 100.84 100.84 100.84 100.84 100.84 -
Sep 11, 2023 101.21 101.21 101.21 101.21 101.21 -
Sep 8, 2023 100.64 100.64 100.64 100.64 100.64 -
Sep 7, 2023 100.18 100.18 100.18 100.18 100.18 -
Sep 6, 2023 100.38 100.38 100.38 100.38 100.38 -
Sep 5, 2023 102.46 102.46 102.46 102.46 102.46 -
Sep 1, 2023 104.89 104.89 104.89 104.89 104.89 -
Aug 31, 2023 105.75 105.75 105.75 105.75 105.75 -
Aug 30, 2023 106.20 106.20 106.20 106.20 106.20 -
Aug 29, 2023 103.10 103.10 103.10 103.10 103.10 -
Aug 28, 2023 101.26 101.26 101.26 101.26 101.26 -
Aug 25, 2023 102.53 102.53 102.53 102.53 102.53 -
Aug 24, 2023 102.06 102.06 102.06 102.06 102.06 -
Aug 23, 2023 98.97 98.97 98.97 98.97 98.97 -
Aug 22, 2023 98.77 98.77 98.77 98.77 98.77 -
Aug 21, 2023 97.62 97.62 97.62 97.62 97.62 -
Aug 18, 2023 97.23 97.23 97.23 97.23 97.23 -
Aug 17, 2023 99.17 99.17 99.17 99.17 99.17 -
Aug 16, 2023 100.21 100.21 100.21 100.21 100.21 -
Aug 15, 2023 102.25 102.25 102.25 102.25 102.25 -
Aug 14, 2023 103.97 103.97 103.97 103.97 103.97 -
Aug 10, 2023 102.64 102.64 102.64 102.64 102.64 -
Aug 9, 2023 102.49 102.49 102.49 102.49 102.49 -
Aug 8, 2023 102.30 102.30 102.30 102.30 102.30 -
Aug 7, 2023 104.20 104.20 104.20 104.20 104.20 -
Aug 4, 2023 103.49 103.49 103.49 103.49 103.49 -
Aug 3, 2023 104.51 104.51 104.51 104.51 104.51 -
Aug 2, 2023 106.74 106.74 106.74 106.74 106.74 -
Aug 1, 2023 108.59 108.59 108.59 108.59 108.59 -
Jul 31, 2023 108.16 108.16 108.16 108.16 108.16 -
Jul 28, 2023 107.29 107.29 107.29 107.29 107.29 -
Jul 27, 2023 111.13 111.13 111.13 111.13 111.13 -
Jul 26, 2023 110.79 110.79 110.79 110.79 110.79 -
Jul 25, 2023 110.32 110.32 110.32 110.32 110.32 -
Jul 24, 2023 111.33 111.33 111.33 111.33 111.33 -
Jul 21, 2023 110.64 110.64 110.64 110.64 110.64 -
Jul 20, 2023 115.11 115.11 115.11 115.11 115.11 -
Jul 19, 2023 113.83 113.83 113.83 113.83 113.83 -
Jul 18, 2023 112.67 112.67 112.67 112.67 112.67 -
Jul 17, 2023 112.81 112.81 112.81 112.81 112.81 -
Jul 14, 2023 114.27 114.27 114.27 114.27 114.27 -
Jul 13, 2023 112.72 112.72 112.72 112.72 112.72 -
Jul 12, 2023 108.66 108.66 108.66 108.66 108.66 -
Jul 11, 2023 107.18 107.18 107.18 107.18 107.18 -
Jul 10, 2023 104.47 104.47 104.47 104.47 104.47 -
Jul 7, 2023 103.37 103.37 103.37 103.37 103.37 -
Jul 6, 2023 105.69 105.69 105.69 105.69 105.69 -
Jul 5, 2023 107.80 107.80 107.80 107.80 107.80 -
Jul 3, 2023 106.45 106.45 106.45 106.45 106.45 -
Jun 30, 2023 105.23 105.23 105.23 105.23 105.23 -
Jun 29, 2023 103.48 103.48 103.48 103.48 103.48 -
Jun 28, 2023 103.74 103.74 103.74 103.74 103.74 -
Jun 27, 2023 106.23 106.23 106.23 106.23 106.23 -
Jun 26, 2023 105.95 105.95 105.95 105.95 105.95 -
Jun 23, 2023 105.72 105.72 105.72 105.72 105.72 -
Jun 21, 2023 106.06 106.06 106.06 106.06 106.06 -
Jun 20, 2023 110.43 110.43 110.43 110.43 110.43 -
Jun 16, 2023 109.66 109.66 109.66 109.66 109.66 -
Jun 15, 2023 109.77 109.77 109.77 109.77 109.77 -
Jun 14, 2023 110.20 110.20 110.20 110.20 110.20 -
Jun 13, 2023 110.47 110.47 110.47 110.47 110.47 -
Jun 12, 2023 110.84 110.84 110.84 110.84 110.84 -
Jun 9, 2023 111.06 111.06 111.06 111.06 111.06 -
Jun 8, 2023 111.29 111.29 111.29 111.29 111.29 -
Jun 7, 2023 113.79 113.79 113.79 113.79 113.79 -
Jun 6, 2023 111.16 111.16 111.16 111.16 111.16 -
Jun 5, 2023 111.08 111.08 111.08 111.08 111.08 -
Jun 2, 2023 113.61 113.61 113.61 113.61 113.61 -
Jun 1, 2023 109.46 109.46 109.46 109.46 109.46 -
May 31, 2023 107.78 107.78 107.78 107.78 107.78 -
May 30, 2023 108.66 108.66 108.66 108.66 108.66 -
May 26, 2023 107.92 107.92 107.92 107.92 107.92 -
May 25, 2023 108.59 108.59 108.59 108.59 108.59 -
May 24, 2023 111.52 111.52 111.52 111.52 111.52 -
May 23, 2023 113.36 113.36 113.36 113.36 113.36 -
May 22, 2023 112.95 112.95 112.95 112.95 112.95 -
May 19, 2023 113.61 113.61 113.61 113.61 113.61 -
May 18, 2023 114.46 114.46 114.46 114.46 114.46 -
May 17, 2023 116.64 116.64 116.64 116.64 116.64 -
May 16, 2023 120.24 120.24 120.24 120.24 120.24 -
May 15, 2023 120.14 120.14 120.14 120.14 120.14 -
May 12, 2023 118.35 118.35 118.35 118.35 118.35 -
May 11, 2023 123.54 123.54 123.54 123.54 123.54 -
May 10, 2023 127.29 127.29 127.29 127.29 127.29 -
May 9, 2023 125.08 125.08 125.08 125.08 125.08 -
May 8, 2023 127.19 127.19 127.19 127.19 127.19 -
May 5, 2023 127.47 127.47 127.47 127.47 127.47 -
May 4, 2023 123.64 123.64 123.64 123.64 123.64 -
May 3, 2023 122.96 122.96 122.96 122.96 122.96 -
May 2, 2023 117.80 117.80 117.80 117.80 117.80 -
May 1, 2023 118.23 118.23 118.23 118.23 118.23 -
Apr 28, 2023 118.26 118.26 118.26 118.26 118.26 -
Apr 27, 2023 118.02 118.02 118.02 118.02 118.02 -

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