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

Luxembourg

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170.039 +2.057 +1.22%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908668

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.04M

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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 %
Jun 04, 2025	170.039	170.039	170.039	167.982	1.22%
Jun 03, 2025	167.982	167.982	168.750	167.982	-0.46%
Jun 02, 2025	168.750	168.750	169.318	168.750	-0.34%
May 30, 2025	169.318	169.318	169.419	169.318	-0.06%
May 29, 2025	169.419	169.419	169.419	169.341	0.05%
May 28, 2025	169.341	169.341	169.341	169.341	0.21%
May 27, 2025	168.984	168.984	168.984	166.412	1.55%
May 23, 2025	166.412	166.412	167.580	166.412	-0.70%
May 22, 2025	167.580	167.580	169.925	167.580	-1.38%
May 21, 2025	169.925	169.925	169.925	168.963	0.57%
May 20, 2025	168.963	168.963	168.963	167.599	0.81%
May 19, 2025	167.599	167.599	167.599	167.079	0.31%
May 16, 2025	167.079	167.079	167.079	167.079	0.35%
May 15, 2025	166.497	166.497	167.924	166.497	-0.85%
May 14, 2025	167.924	167.924	167.924	167.496	0.26%
May 13, 2025	167.496	167.496	167.496	167.496	0.69%
May 12, 2025	166.349	166.349	166.349	163.744	1.59%
May 09, 2025	163.744	163.744	163.744	163.744	0.91%
May 08, 2025	162.269	162.269	162.380	162.269	-0.07%
May 07, 2025	162.380	162.380	163.651	162.380	-0.78%
May 06, 2025	163.651	163.651	163.651	163.651	-0.60%
May 05, 2025	164.638	164.638	164.638	164.226	0.25%

Highest: 170.039

Lowest: 162.269

Difference: 7.770

Average: 167.106

Change %: 3.540

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