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

Luxembourg

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177.957 +1.091 +0.62%

18/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908668

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
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%
Jul 11, 2025	179.081	179.081	179.774	179.081	-0.39%
Jul 10, 2025	179.774	179.774	179.774	179.648	0.07%
Jul 09, 2025	179.648	179.648	179.648	179.648	1.13%
Jul 08, 2025	177.647	177.647	177.952	177.647	-0.17%
Jul 07, 2025	177.952	177.952	177.952	177.952	-0.10%
Jul 04, 2025	178.128	178.128	179.170	178.128	-0.58%
Jul 03, 2025	179.170	179.170	179.170	177.416	0.99%
Jul 02, 2025	177.416	177.416	177.416	174.630	1.60%
Jul 01, 2025	174.630	174.630	174.630	174.358	0.16%
Jun 30, 2025	174.358	174.358	174.358	173.745	0.35%
Jun 27, 2025	173.745	173.745	173.745	171.650	1.22%
Jun 26, 2025	171.650	171.650	171.650	171.204	0.26%
Jun 25, 2025	171.204	171.204	171.368	171.204	-0.10%
Jun 24, 2025	171.368	171.368	171.368	168.489	1.71%
Jun 23, 2025	168.489	168.489	170.301	168.489	-1.06%

Highest: 179.774

Lowest: 168.489

Difference: 11.285

Average: 176.155

Change %: 4.496

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