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

Luxembourg

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174.358 +0.613 +0.35%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908668

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.67M

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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 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%
Jun 20, 2025	170.301	170.301	170.301	168.898	0.83%
Jun 19, 2025	168.898	168.898	170.137	168.898	-0.73%
Jun 18, 2025	170.137	170.137	171.407	170.137	-0.74%
Jun 17, 2025	171.407	171.407	171.407	171.407	-0.63%
Jun 16, 2025	172.500	172.500	172.500	171.549	0.55%
Jun 13, 2025	171.549	171.549	171.549	171.549	-1.16%
Jun 12, 2025	173.570	173.570	173.884	173.570	-0.18%
Jun 11, 2025	173.884	173.884	173.884	173.884	1.45%
Jun 10, 2025	171.401	171.401	171.401	170.530	0.51%
Jun 09, 2025	170.530	170.530	170.530	169.873	0.39%
Jun 06, 2025	169.873	169.873	170.300	169.873	-0.25%
Jun 05, 2025	170.300	170.300	170.300	170.300	0.15%
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%

Highest: 174.358

Lowest: 167.982

Difference: 6.377

Average: 170.966

Change %: 2.915

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