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

Luxembourg

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187.859 +1.550 +0.83%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0956908742

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.44M

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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 %
Jun 20, 2025	187.859	187.859	187.859	186.310	0.83%
Jun 19, 2025	186.310	186.310	187.671	186.310	-0.73%
Jun 18, 2025	187.671	187.671	189.067	187.671	-0.74%
Jun 17, 2025	189.067	189.067	189.067	189.067	-0.63%
Jun 16, 2025	190.268	190.268	190.268	189.206	0.56%
Jun 13, 2025	189.206	189.206	189.206	189.206	-1.16%
Jun 12, 2025	191.429	191.429	191.771	191.429	-0.18%
Jun 11, 2025	191.771	191.771	191.771	191.771	1.45%
Jun 10, 2025	189.028	189.028	189.028	188.062	0.51%
Jun 09, 2025	188.062	188.062	188.062	187.324	0.39%
Jun 06, 2025	187.324	187.324	187.790	187.324	-0.25%
Jun 05, 2025	187.790	187.790	187.790	187.790	0.16%
Jun 04, 2025	187.498	187.498	187.498	185.225	1.23%
Jun 03, 2025	185.225	185.225	186.068	185.225	-0.45%
Jun 02, 2025	186.068	186.068	186.680	186.068	-0.33%
May 30, 2025	186.680	186.680	186.787	186.680	-0.06%
May 29, 2025	186.787	186.787	186.787	186.696	0.05%
May 28, 2025	186.696	186.696	186.696	186.696	0.21%
May 27, 2025	186.298	186.298	186.298	183.444	1.56%
May 23, 2025	183.444	183.444	184.727	183.444	-0.69%

Highest: 191.771

Lowest: 183.444

Difference: 8.327

Average: 187.724

Change %: 1.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	187.859	+1.550	+0.83%