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

Luxembourg

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207.880 -2.034 -0.97%

07/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908742

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Nov 07, 2025	207.880	207.880	209.915	207.880	-0.97%
Nov 06, 2025	209.915	209.915	209.915	207.675	1.08%
Nov 05, 2025	207.675	207.675	207.675	207.675	0.14%
Nov 04, 2025	207.387	207.387	209.696	207.387	-1.10%
Nov 03, 2025	209.696	209.696	209.696	209.696	0.14%
Oct 31, 2025	209.393	209.393	210.803	209.393	-0.67%
Oct 30, 2025	210.803	210.803	212.753	210.803	-0.92%
Oct 29, 2025	212.753	212.753	212.753	212.233	0.24%
Oct 28, 2025	212.233	212.233	212.233	212.233	-0.45%
Oct 27, 2025	213.198	213.198	213.198	211.651	0.73%
Oct 24, 2025	211.651	211.651	211.651	210.870	0.37%
Oct 23, 2025	210.870	210.870	210.870	210.870	0.30%
Oct 22, 2025	210.234	210.234	210.234	209.532	0.33%
Oct 21, 2025	209.532	209.532	209.658	209.532	-0.06%
Oct 20, 2025	209.658	209.658	209.658	209.658	0.76%
Oct 17, 2025	208.074	208.074	209.129	208.074	-0.50%
Oct 16, 2025	209.129	209.129	209.286	209.129	-0.07%
Oct 15, 2025	209.286	209.286	209.286	204.053	2.56%
Oct 14, 2025	204.053	204.053	205.654	204.053	-0.78%
Oct 13, 2025	205.654	205.654	208.818	205.654	-1.52%
Oct 10, 2025	208.818	208.818	211.578	208.818	-1.30%
Oct 09, 2025	211.578	211.578	211.578	211.534	0.02%
Oct 08, 2025	211.534	211.534	212.507	211.534	-0.46%

Highest: 213.198

Lowest: 204.053

Difference: 9.145

Average: 209.609

Change %: -2.177

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