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

Luxembourg

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163.011 +0.901 +0.56%

29/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908668

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.55M

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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 29, 2025	163.011	163.011	163.011	163.011	0.56%
Apr 28, 2025	162.110	162.110	162.110	162.110	0.26%
Apr 25, 2025	161.686	161.686	161.686	160.370	0.82%
Apr 24, 2025	160.370	160.370	161.775	160.370	-0.87%
Apr 23, 2025	161.775	161.775	161.775	157.626	2.63%
Apr 22, 2025	157.626	157.626	157.626	157.626	1.04%
Apr 17, 2025	156.000	156.000	156.000	156.000	-0.08%
Apr 16, 2025	156.118	156.118	156.649	156.118	-0.34%
Apr 15, 2025	156.649	156.649	156.649	156.649	0.19%
Apr 14, 2025	156.358	156.358	156.358	152.485	2.54%
Apr 11, 2025	152.485	152.485	152.485	152.485	0.12%
Apr 10, 2025	152.302	152.302	152.302	144.101	5.69%
Apr 09, 2025	144.101	144.101	144.101	144.101	-4.49%
Apr 08, 2025	150.879	150.879	150.879	150.879	1.17%
Apr 07, 2025	149.138	149.138	156.009	149.138	-4.40%
Apr 04, 2025	156.009	156.009	163.593	156.009	-4.64%
Apr 03, 2025	163.593	163.593	164.747	163.593	-0.70%
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%

Highest: 167.992

Lowest: 144.101

Difference: 23.890

Average: 157.802

Change %: -2.965

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	163.011	+0.901	+0.56%
Alexander Forbes .	1.011	0.000	0.02%
TREND DI SIMPLES .	1.597	+0.001	+0.05%