Schroder International Selection Fund Global Gold C Accumulation USD (0P0001843D) - Historical data, historical prices

United States

closing in 2h 54m

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,770.54 -2.34%
EUR/USD 1.16 0.22%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.99 -0.07%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,770.54 -2.34%
EUR/USD 1.16 0.22%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.99 -0.07%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,770.54 -2.34%
EUR/USD 1.16 0.22%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.99 -0.07%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,770.54 -2.34%
EUR/USD 1.16 0.22%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.99 -0.07%
XPT/USD 1,003.20 0.33%

459.25989 USD

2.0728

0.45%

Last update Jun 2, 9:30 AM EDT

Main market

Previous close

461.33270

Access this mutual fund data via API

Schroder International Selection Fund Global ...

459.26

2.07

0.45%

Historical data

Prices

Date	Close
Jun 02, 2026	459.26
Jun 01, 2026	461.33
May 29, 2026	457.17
May 28, 2026	442.95
May 27, 2026	453.56
May 26, 2026	450.93
May 22, 2026	446.79
May 21, 2026	443.28
May 20, 2026	441.72
May 19, 2026	458.36
May 18, 2026	468.81
May 15, 2026	480.02
May 14, 2026	510.13
May 13, 2026	507.67
May 12, 2026	506.02
May 11, 2026	494.89
May 08, 2026	486.83
May 07, 2026	492.23
May 06, 2026	471.39
May 05, 2026	458.90
May 04, 2026	459.26

Access /time_series data via our API — starting from the Basic plan and above.