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

Luxembourg

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180.116 -1.266 -0.70%

03/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908742

Asset Class: Equity

Morningstar Rating:
Total Assets: 913.55M

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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 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%
Mar 27, 2025	185.874	185.874	186.229	185.874	-0.19%
Mar 26, 2025	186.229	186.229	187.098	186.229	-0.46%
Mar 25, 2025	187.098	187.098	187.098	185.950	0.62%
Mar 24, 2025	185.950	185.950	186.264	185.950	-0.17%
Mar 21, 2025	186.264	186.264	187.817	186.264	-0.83%
Mar 20, 2025	187.817	187.817	189.012	187.817	-0.63%
Mar 19, 2025	189.012	189.012	189.831	189.012	-0.43%
Mar 18, 2025	189.831	189.831	189.831	189.831	0.53%
Mar 17, 2025	188.827	188.827	188.827	188.827	1.19%
Mar 14, 2025	186.611	186.611	186.611	186.611	0.47%
Mar 13, 2025	185.738	185.738	185.738	185.738	0.36%
Mar 12, 2025	185.076	185.076	185.076	185.076	-1.08%
Mar 11, 2025	187.089	187.089	187.089	187.089	-1.36%
Mar 10, 2025	189.673	189.673	189.673	189.673	1.59%
Mar 07, 2025	186.704	186.704	186.704	186.704	0.54%
Mar 06, 2025	185.692	185.692	185.692	185.692	1.36%
Mar 05, 2025	183.208	183.208	183.208	183.208	1.26%
Mar 04, 2025	180.932	180.932	180.932	180.932	-1.38%

Highest: 189.831

Lowest: 180.116

Difference: 9.715

Average: 185.589

Change %: -1.821

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