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

Luxembourg

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194.469 +0.696 +0.36%

05/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0956908742

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Aug 05, 2025	194.469	194.469	194.469	193.773	0.36%
Aug 04, 2025	193.773	193.773	193.773	193.204	0.29%
Aug 01, 2025	193.204	193.204	195.332	193.204	-1.09%
Jul 31, 2025	195.332	195.332	198.383	195.332	-1.54%
Jul 30, 2025	198.383	198.383	199.241	198.383	-0.43%
Jul 29, 2025	199.241	199.241	200.769	199.241	-0.76%
Jul 28, 2025	200.769	200.769	201.684	200.769	-0.45%
Jul 25, 2025	201.684	201.684	203.876	201.684	-1.08%
Jul 24, 2025	203.876	203.876	203.876	201.536	1.16%
Jul 23, 2025	201.536	201.536	201.536	196.545	2.54%
Jul 22, 2025	196.545	196.545	196.545	196.294	0.13%
Jul 21, 2025	196.294	196.294	196.294	196.294	-0.07%
Jul 18, 2025	196.440	196.440	196.440	195.232	0.62%
Jul 17, 2025	195.232	195.232	195.232	194.537	0.36%
Jul 16, 2025	194.537	194.537	197.749	194.537	-1.62%
Jul 15, 2025	197.749	197.749	197.749	197.749	0.30%
Jul 14, 2025	197.153	197.153	197.153	197.153	-0.25%
Jul 11, 2025	197.647	197.647	198.406	197.647	-0.38%
Jul 10, 2025	198.406	198.406	198.406	198.263	0.07%
Jul 09, 2025	198.263	198.263	198.263	198.263	1.13%
Jul 08, 2025	196.050	196.050	196.380	196.050	-0.17%
Jul 07, 2025	196.380	196.380	196.380	196.380	-0.09%

Highest: 203.876

Lowest: 193.204

Difference: 10.672

Average: 197.407

Change %: -1.064

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