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

Luxembourg

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165.034 +0.820 +0.50%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908668

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.61M

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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 %
Feb 21, 2025	165.034	165.034	165.034	165.034	0.50%
Feb 20, 2025	164.216	164.216	164.216	164.216	0.27%
Feb 19, 2025	163.782	163.782	163.782	163.782	-0.21%
Feb 18, 2025	164.126	164.126	164.126	164.126	-0.06%
Feb 17, 2025	164.226	164.226	164.226	164.226	-0.45%
Feb 14, 2025	164.972	164.972	164.972	164.972	1.47%
Feb 13, 2025	162.577	162.577	162.577	162.577	1.11%
Feb 12, 2025	160.793	160.793	160.793	160.793	-0.05%
Feb 11, 2025	160.865	160.865	160.865	160.865	-0.63%
Feb 10, 2025	161.889	161.889	161.889	161.889	-0.20%
Feb 07, 2025	162.209	162.209	162.209	162.209	0.02%
Feb 06, 2025	162.170	162.170	162.170	162.170	1.20%
Feb 05, 2025	160.253	160.253	160.253	160.253	0.56%
Feb 04, 2025	159.365	159.365	159.365	159.365	0.41%
Feb 03, 2025	158.712	158.712	158.712	158.712	-2.52%
Jan 31, 2025	162.810	162.810	162.810	162.810	0.13%
Jan 30, 2025	162.602	162.602	162.602	162.602	0.90%
Jan 29, 2025	161.148	161.148	161.148	161.148	-0.60%
Jan 28, 2025	162.125	162.125	162.125	162.125	0.58%
Jan 27, 2025	161.192	161.192	161.192	161.192	0.45%
Jan 24, 2025	160.468	160.468	160.468	160.468	1.04%
Jan 23, 2025	158.816	158.816	158.816	158.816	-0.61%
Jan 22, 2025	159.790	159.790	159.790	159.790	0.63%

Highest: 165.034

Lowest: 158.712

Difference: 6.322

Average: 161.919

Change %: 3.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	165.034	+0.820	+0.50%