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

Luxembourg

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221.912 +0.059 +0.03%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908825

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Oct 03, 2025	221.912	221.912	221.912	221.853	0.03%
Oct 02, 2025	221.853	221.853	221.853	219.879	0.90%
Oct 01, 2025	219.879	219.879	219.879	218.522	0.62%
Sep 30, 2025	218.522	218.522	218.885	218.522	-0.17%
Sep 29, 2025	218.885	218.885	218.885	218.885	1.11%
Sep 26, 2025	216.483	216.483	217.253	216.483	-0.35%
Sep 25, 2025	217.253	217.253	217.785	217.253	-0.24%
Sep 24, 2025	217.785	217.785	218.527	217.785	-0.34%
Sep 23, 2025	218.527	218.527	218.527	218.527	0.06%
Sep 22, 2025	218.404	218.404	219.270	218.404	-0.39%
Sep 19, 2025	219.270	219.270	220.238	219.270	-0.44%
Sep 18, 2025	220.238	220.238	220.238	219.720	0.24%
Sep 17, 2025	219.720	219.720	219.720	219.328	0.18%
Sep 16, 2025	219.328	219.328	219.404	219.328	-0.03%
Sep 15, 2025	219.404	219.404	219.694	219.404	-0.13%
Sep 12, 2025	219.694	219.694	219.694	218.120	0.72%
Sep 11, 2025	218.120	218.120	218.120	218.120	0.12%
Sep 10, 2025	217.853	217.853	217.853	217.274	0.27%
Sep 09, 2025	217.274	217.274	217.274	216.759	0.24%
Sep 08, 2025	216.759	216.759	216.759	216.759	0.65%

Highest: 221.912

Lowest: 216.483

Difference: 5.429

Average: 218.858

Change %: 3.045

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