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

Luxembourg

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204.630 +1.261 +0.62%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908825

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
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%
Jul 11, 2025	205.876	205.876	206.666	205.876	-0.38%
Jul 10, 2025	206.666	206.666	206.666	206.515	0.07%
Jul 09, 2025	206.515	206.515	206.515	206.515	1.13%
Jul 08, 2025	204.208	204.208	204.551	204.208	-0.17%
Jul 07, 2025	204.551	204.551	204.551	204.551	-0.09%
Jul 04, 2025	204.734	204.734	205.926	204.734	-0.58%
Jul 03, 2025	205.926	205.926	205.926	203.903	0.99%
Jul 02, 2025	203.903	203.903	203.903	200.695	1.60%
Jul 01, 2025	200.695	200.695	200.695	200.376	0.16%
Jun 30, 2025	200.376	200.376	200.376	199.652	0.36%
Jun 27, 2025	199.652	199.652	199.652	197.239	1.22%
Jun 26, 2025	197.239	197.239	197.239	196.719	0.26%
Jun 25, 2025	196.719	196.719	196.902	196.719	-0.09%
Jun 24, 2025	196.902	196.902	196.902	193.588	1.71%
Jun 23, 2025	193.588	193.588	195.651	193.588	-1.05%

Highest: 206.666

Lowest: 193.588

Difference: 13.078

Average: 202.478

Change %: 4.590

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