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Schroder International Selection Fund Global Recovery A Accumulation Gbp Hedged (0P0000ZPU3)

Luxembourg

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179.187 +0.574 +0.32%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908668

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0000ZPU3 Historical Data

Get free historical data for 0P0000ZPU3 fund. You'll find the end of day price of the Schroder International Selection Fund Global Recovery A Accumulation Gbp 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.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	179.186	179.186	179.186	178.613	0.32%
Aug 08, 2025	178.613	178.613	178.613	178.381	0.13%
Aug 07, 2025	178.381	178.381	178.381	177.463	0.52%
Aug 06, 2025	177.463	177.463	177.463	176.093	0.78%
Aug 05, 2025	176.093	176.093	176.093	175.467	0.36%
Aug 04, 2025	175.467	175.467	175.467	174.964	0.29%
Aug 01, 2025	174.964	174.964	176.896	174.964	-1.09%
Jul 31, 2025	176.896	176.896	179.664	176.896	-1.54%
Jul 30, 2025	179.664	179.664	180.445	179.664	-0.43%
Jul 29, 2025	180.445	180.445	181.834	180.445	-0.76%
Jul 28, 2025	181.834	181.834	182.676	181.834	-0.46%
Jul 25, 2025	182.676	182.676	184.666	182.676	-1.08%
Jul 24, 2025	184.666	184.666	184.666	182.551	1.16%
Jul 23, 2025	182.551	182.551	182.551	178.034	2.54%
Jul 22, 2025	178.034	178.034	178.034	177.811	0.13%
Jul 21, 2025	177.811	177.811	177.811	177.811	-0.08%
Jul 18, 2025	177.957	177.957	177.957	176.867	0.62%
Jul 17, 2025	176.867	176.867	176.867	176.242	0.35%
Jul 16, 2025	176.242	176.242	179.156	176.242	-1.63%
Jul 15, 2025	179.156	179.156	179.156	179.156	0.30%
Jul 14, 2025	178.620	178.620	178.620	178.620	-0.26%

Highest: 184.666

Lowest: 174.964

Difference: 9.702

Average: 178.742

Change %: 0.059

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