Schroder International Selection Fund Global Gold IZ Accumulation USD (0P0001IAAB) - Historical data, historical prices

opens in 2d 17h 37m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.18 -0.19%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.18 -0.19%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.18 -0.19%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.18 -0.19%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

488.61230 USD

13.5777

2.70%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

502.19000

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Schroder International Selection Fund Global ...

488.61

13.58

2.70%

Historical data

Prices

Date	Close
Apr 02, 2026	488.61
Apr 01, 2026	502.19
Mar 31, 2026	470.73
Mar 30, 2026	469.46
Mar 27, 2026	448.99
Mar 26, 2026	462.38
Mar 25, 2026	468.26
Mar 24, 2026	448.49
Mar 23, 2026	449.96
Mar 20, 2026	445.46
Mar 19, 2026	449.53
Mar 18, 2026	482.49
Mar 17, 2026	511.32
Mar 16, 2026	512.44
Mar 13, 2026	519.06
Mar 12, 2026	530.62
Mar 11, 2026	534.14
Mar 10, 2026	549.10
Mar 06, 2026	540.16
Mar 05, 2026	559.74
Mar 04, 2026	571.29
Mar 03, 2026	577.82

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