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

Luxembourg

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186.068 -0.612 -0.33%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908742

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.97M

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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 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%
May 22, 2025	184.727	184.727	187.307	184.727	-1.38%
May 21, 2025	187.307	187.307	187.307	186.243	0.57%
May 20, 2025	186.243	186.243	186.243	184.735	0.82%
May 19, 2025	184.735	184.735	184.735	184.148	0.32%
May 16, 2025	184.148	184.148	184.148	184.148	0.35%
May 15, 2025	183.502	183.502	185.070	183.502	-0.85%
May 14, 2025	185.070	185.070	185.070	184.594	0.26%
May 13, 2025	184.594	184.594	184.594	184.594	0.69%
May 12, 2025	183.326	183.326	183.326	180.441	1.60%
May 09, 2025	180.441	180.441	180.441	180.441	0.91%
May 08, 2025	178.812	178.812	178.929	178.812	-0.07%
May 07, 2025	178.929	178.929	180.325	178.929	-0.77%
May 06, 2025	180.325	180.325	180.325	180.325	-0.60%
May 05, 2025	181.408	181.408	181.408	180.941	0.26%
May 02, 2025	180.941	180.941	180.941	180.472	0.26%

Highest: 187.307

Lowest: 178.812

Difference: 8.495

Average: 183.832

Change %: 3.101

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