0P0001843L.F - Schroder International Selection Fund Global Gold C Accumulation EUR Hedged

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 2023101.84101.84101.84101.84101.84-
Jun 01, 202398.1498.1498.1498.1498.14-
May 31, 202396.6596.6596.6596.6596.65-
May 30, 202397.4697.4697.4697.4697.46-
May 29, 2023------
May 26, 202396.7896.7896.7896.7896.78-
May 25, 202397.3997.3997.3997.3997.39-
May 24, 2023100.05100.05100.05100.05100.05-
May 23, 2023101.69101.69101.69101.69101.69-
May 22, 2023101.33101.33101.33101.33101.33-
May 19, 2023101.92101.92101.92101.92101.92-
May 18, 2023102.69102.69102.69102.69102.69-
May 17, 2023104.67104.67104.67104.67104.67-
May 16, 2023107.92107.92107.92107.92107.92-
May 15, 2023107.83107.83107.83107.83107.83-
May 12, 2023106.23106.23106.23106.23106.23-
May 11, 2023110.92110.92110.92110.92110.92-
May 10, 2023114.31114.31114.31114.31114.31-
May 09, 2023112.34112.34112.34112.34112.34-
May 08, 2023114.27114.27114.27114.27114.27-
May 05, 2023114.52114.52114.52114.52114.52-
May 04, 2023111.08111.08111.08111.08111.08-
May 03, 2023110.48110.48110.48110.48110.48-
May 02, 2023105.88105.88105.88105.88105.88-
Apr 28, 2023106.30106.30106.30106.30106.30-
Apr 27, 2023106.07106.07106.07106.07106.07-
Apr 26, 2023107.16107.16107.16107.16107.16-
Apr 25, 2023106.72106.72106.72106.72106.72-
Apr 24, 2023106.96106.96106.96106.96106.96-
Apr 21, 2023107.83107.83107.83107.83107.83-
Apr 20, 2023107.21107.21107.21107.21107.21-
Apr 19, 2023109.59109.59109.59109.59109.59-
Apr 18, 2023109.80109.80109.80109.80109.80-
Apr 17, 2023111.29111.29111.29111.29111.29-
Apr 14, 2023113.91113.91113.91113.91113.91-
Apr 13, 2023------
Apr 12, 2023111.11111.11111.11111.11111.11-
Apr 11, 2023108.28108.28108.28108.28108.28-
Apr 06, 2023108.41108.41108.41108.41108.41-
Apr 05, 2023108.19108.19108.19108.19108.19-
Apr 04, 2023------
Apr 03, 2023102.21102.21102.21102.21102.21-
Mar 31, 2023------
Mar 30, 2023100.93100.93100.93100.93100.93-
Mar 29, 2023100.64100.64100.64100.64100.64-
Mar 28, 202397.6497.6497.6497.6497.64-
Mar 27, 202398.1998.1998.1998.1998.19-
Mar 24, 202396.7196.7196.7196.7196.71-
Mar 23, 202396.3396.3396.3396.3396.33-
Mar 22, 202393.4393.4393.4393.4393.43-
Mar 21, 2023------
Mar 20, 202396.3896.3896.3896.3896.38-
Mar 17, 202391.4591.4591.4591.4591.45-
Mar 16, 2023------
Mar 15, 202391.7591.7591.7591.7591.75-
Mar 14, 202390.3490.3490.3490.3490.34-
Mar 13, 202389.5489.5489.5489.5489.54-
Mar 10, 202383.7783.7783.7783.7783.77-
Mar 09, 202384.0384.0384.0384.0384.03-
Mar 08, 2023------
Mar 07, 202386.7886.7886.7886.7886.78-
Mar 06, 202388.7088.7088.7088.7088.70-
Mar 03, 202387.9387.9387.9387.9387.93-
Mar 02, 202387.1687.1687.1687.1687.16-
Mar 01, 2023------
Feb 28, 202384.8784.8784.8784.8784.87-
Feb 27, 202384.3184.3184.3184.3184.31-
Feb 24, 2023------
Feb 23, 202385.1185.1185.1185.1185.11-
Feb 22, 2023------
Feb 21, 202387.9587.9587.9587.9587.95-
Feb 20, 2023------
Feb 17, 202388.9388.9388.9388.9388.93-
Feb 16, 202388.7088.7088.7088.7088.70-
Feb 15, 202391.6991.6991.6991.6991.69-
Feb 14, 202393.0093.0093.0093.0093.00-
Feb 13, 202392.8792.8792.8792.8792.87-
Feb 10, 202393.5193.5193.5193.5193.51-
Feb 09, 202396.8596.8596.8596.8596.85-
Feb 08, 202396.7096.7096.7096.7096.70-
Feb 07, 2023------
Feb 06, 202394.9694.9694.9694.9694.96-
Feb 03, 202397.8097.8097.8097.8097.80-
Feb 02, 2023103.39103.39103.39103.39103.39-
Feb 01, 2023------
Jan 31, 2023100.31100.31100.31100.31100.31-
Jan 30, 2023101.33101.33101.33101.33101.33-
Jan 27, 2023103.31103.31103.31103.31103.31-
Jan 26, 2023105.16105.16105.16105.16105.16-
Jan 25, 2023102.18102.18102.18102.18102.18-
Jan 24, 2023103.15103.15103.15103.15103.15-
Jan 23, 2023102.72102.72102.72102.72102.72-
Jan 20, 2023101.14101.14101.14101.14101.14-
Jan 19, 202399.0899.0899.0899.0899.08-
Jan 18, 2023100.25100.25100.25100.25100.25-
Jan 17, 2023101.30101.30101.30101.30101.30-
Jan 16, 2023------
Jan 13, 2023101.25101.25101.25101.25101.25-
Jan 12, 2023102.03102.03102.03102.03102.03-
Jan 11, 2023101.01101.01101.01101.01101.01-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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