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Schroder International Selection Fund Global Recovery C Accumulation Gbp Hedged (0P0000ZPU4)

Luxembourg

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178.112 +1.455 +0.82%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908742

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.99M

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0P0000ZPU4 Historical Data

Get free historical data for 0P0000ZPU4 fund. You'll find the end of day price of the Schroder International Selection Fund Global Recovery C 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 25, 2025	178.112	178.112	178.112	176.657	0.82%
Apr 24, 2025	176.657	176.657	178.201	176.657	-0.87%
Apr 23, 2025	178.201	178.201	178.201	173.627	2.63%
Apr 22, 2025	173.627	173.627	173.627	173.627	1.05%
Apr 17, 2025	171.814	171.814	171.814	171.814	-0.07%
Apr 16, 2025	171.941	171.941	172.521	171.941	-0.34%
Apr 15, 2025	172.521	172.521	172.521	172.521	0.19%
Apr 14, 2025	172.196	172.196	172.196	167.919	2.55%
Apr 11, 2025	167.919	167.919	167.919	167.919	0.12%
Apr 10, 2025	167.713	167.713	167.713	158.679	5.69%
Apr 09, 2025	158.679	158.679	158.679	158.679	-4.49%
Apr 08, 2025	166.138	166.138	166.138	166.138	1.17%
Apr 07, 2025	164.217	164.217	171.769	164.217	-4.40%
Apr 04, 2025	171.769	171.769	180.116	171.769	-4.63%
Apr 03, 2025	180.116	180.116	181.382	180.116	-0.70%
Apr 02, 2025	181.382	181.382	182.784	181.382	-0.77%
Apr 01, 2025	182.784	182.784	182.784	181.706	0.59%
Mar 31, 2025	181.706	181.706	184.931	181.706	-1.74%
Mar 28, 2025	184.931	184.931	184.931	184.931	-0.51%

Highest: 184.931

Lowest: 158.679

Difference: 26.252

Average: 173.812

Change %: -4.176

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