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

Luxembourg

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164.748 -1.278 -0.77%

02/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908668

Asset Class: Equity

Morningstar Rating:
Total Assets: 926.92M

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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 %
Apr 02, 2025	164.747	164.747	166.025	164.747	-0.77%
Apr 01, 2025	166.025	166.025	166.025	165.050	0.59%
Mar 31, 2025	165.050	165.050	167.992	165.050	-1.75%
Mar 28, 2025	167.992	167.992	167.992	167.992	-0.51%
Mar 27, 2025	168.853	168.853	169.179	168.853	-0.19%
Mar 26, 2025	169.179	169.179	169.971	169.179	-0.47%
Mar 25, 2025	169.971	169.971	169.971	168.933	0.61%
Mar 24, 2025	168.933	168.933	169.230	168.933	-0.18%
Mar 21, 2025	169.230	169.230	170.646	169.230	-0.83%
Mar 20, 2025	170.646	170.646	171.735	170.646	-0.63%
Mar 19, 2025	171.735	171.735	172.484	171.735	-0.43%
Mar 18, 2025	172.484	172.484	172.484	172.484	0.53%
Mar 17, 2025	171.576	171.576	171.576	171.576	1.18%
Mar 14, 2025	169.575	169.575	169.575	169.575	0.47%
Mar 13, 2025	168.785	168.785	168.785	168.785	0.36%
Mar 12, 2025	168.188	168.188	168.188	168.188	-1.08%
Mar 11, 2025	170.021	170.021	170.021	170.021	-1.36%
Mar 10, 2025	172.374	172.374	172.374	172.374	1.58%
Mar 07, 2025	169.688	169.688	169.688	169.688	0.54%
Mar 06, 2025	168.773	168.773	168.773	168.773	1.35%
Mar 05, 2025	166.519	166.519	166.519	166.519	1.26%
Mar 04, 2025	164.454	164.454	164.454	164.454	-1.38%
Mar 03, 2025	166.753	166.753	166.753	166.753	1.08%

Highest: 172.484

Lowest: 164.454

Difference: 8.030

Average: 168.763

Change %: -0.132

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