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Schroder International Selection Fund Global Recovery E Accumulation Gbp Hedged (0P0000ZPU5)

Luxembourg

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206.203 +0.680 +0.33%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908825

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0000ZPU5 Historical Data

Get free historical data for 0P0000ZPU5 fund. You'll find the end of day price of the Schroder International Selection Fund Global Recovery E 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 11, 2025	206.203	206.203	206.203	205.523	0.33%
Aug 08, 2025	205.523	205.523	205.523	205.249	0.13%
Aug 07, 2025	205.249	205.249	205.249	204.187	0.52%
Aug 06, 2025	204.187	204.187	204.187	202.604	0.78%
Aug 05, 2025	202.604	202.604	202.604	201.878	0.36%
Aug 04, 2025	201.878	201.878	201.878	201.280	0.30%
Aug 01, 2025	201.280	201.280	203.495	201.280	-1.09%
Jul 31, 2025	203.495	203.495	206.672	203.495	-1.54%
Jul 30, 2025	206.672	206.672	207.565	206.672	-0.43%
Jul 29, 2025	207.565	207.565	209.156	207.565	-0.76%
Jul 28, 2025	209.156	209.156	210.103	209.156	-0.45%
Jul 25, 2025	210.103	210.103	212.385	210.103	-1.07%
Jul 24, 2025	212.385	212.385	212.385	209.946	1.16%
Jul 23, 2025	209.946	209.946	209.946	204.745	2.54%
Jul 22, 2025	204.745	204.745	204.745	204.482	0.13%
Jul 21, 2025	204.482	204.482	204.482	204.482	-0.07%
Jul 18, 2025	204.630	204.630	204.630	203.370	0.62%
Jul 17, 2025	203.370	203.370	203.370	202.645	0.36%
Jul 16, 2025	202.645	202.645	205.989	202.645	-1.62%
Jul 15, 2025	205.989	205.989	205.989	205.989	0.30%
Jul 14, 2025	205.367	205.367	205.367	205.367	-0.25%

Highest: 212.385

Lowest: 201.280

Difference: 11.106

Average: 205.594

Change %: 0.159

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