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

Luxembourg

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192.192 +1.322 +0.69%

13/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908825

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.85M

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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 %
May 13, 2025	192.192	192.192	192.192	192.192	0.69%
May 12, 2025	190.869	190.869	190.869	187.862	1.60%
May 09, 2025	187.862	187.862	187.862	187.862	0.91%
May 08, 2025	186.164	186.164	186.284	186.164	-0.06%
May 07, 2025	186.284	186.284	187.737	186.284	-0.77%
May 06, 2025	187.737	187.737	187.737	187.737	-0.60%
May 05, 2025	188.863	188.863	188.863	188.372	0.26%
May 02, 2025	188.372	188.372	188.372	187.882	0.26%
May 01, 2025	187.882	187.882	187.882	186.494	0.74%
Apr 30, 2025	186.494	186.494	186.494	186.494	-0.25%
Apr 29, 2025	186.960	186.960	186.960	186.960	0.56%
Apr 28, 2025	185.921	185.921	185.921	185.921	0.27%
Apr 25, 2025	185.417	185.417	185.417	183.901	0.82%
Apr 24, 2025	183.901	183.901	185.507	183.901	-0.87%
Apr 23, 2025	185.507	185.507	185.507	180.744	2.64%
Apr 22, 2025	180.744	180.744	180.744	180.744	1.06%
Apr 17, 2025	178.850	178.850	178.850	178.850	-0.07%
Apr 16, 2025	178.980	178.980	179.584	178.980	-0.34%
Apr 15, 2025	179.584	179.584	179.584	179.584	0.19%
Apr 14, 2025	179.244	179.244	179.244	174.788	2.55%

Highest: 192.192

Lowest: 174.788

Difference: 17.403

Average: 185.391

Change %: 9.957

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