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

Luxembourg

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212.908 +0.055 +0.03%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908742

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Oct 03, 2025	212.908	212.908	212.908	212.854	0.03%
Oct 02, 2025	212.854	212.854	212.854	210.961	0.90%
Oct 01, 2025	210.961	210.961	210.961	209.661	0.62%
Sep 30, 2025	209.661	209.661	210.011	209.661	-0.17%
Sep 29, 2025	210.011	210.011	210.011	210.011	1.11%
Sep 26, 2025	207.710	207.710	208.451	207.710	-0.36%
Sep 25, 2025	208.451	208.451	208.963	208.451	-0.24%
Sep 24, 2025	208.963	208.963	209.677	208.963	-0.34%
Sep 23, 2025	209.677	209.677	209.677	209.677	0.06%
Sep 22, 2025	209.560	209.560	210.396	209.560	-0.40%
Sep 19, 2025	210.396	210.396	211.327	210.396	-0.44%
Sep 18, 2025	211.327	211.327	211.327	210.831	0.24%
Sep 17, 2025	210.831	210.831	210.831	210.457	0.18%
Sep 16, 2025	210.457	210.457	210.531	210.457	-0.04%
Sep 15, 2025	210.531	210.531	210.814	210.531	-0.13%
Sep 12, 2025	210.814	210.814	210.814	209.305	0.72%
Sep 11, 2025	209.305	209.305	209.305	209.305	0.12%
Sep 10, 2025	209.051	209.051	209.051	208.497	0.27%
Sep 09, 2025	208.497	208.497	208.497	208.004	0.24%
Sep 08, 2025	208.004	208.004	208.004	208.004	0.65%
Sep 05, 2025	206.660	206.660	206.660	205.160	0.73%

Highest: 212.908

Lowest: 205.160

Difference: 7.748

Average: 209.839

Change %: 3.777

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