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

Luxembourg

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199.652 +2.414 +1.22%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908825

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.67M

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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 %
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%
Jun 20, 2025	195.651	195.651	195.651	194.033	0.83%
Jun 19, 2025	194.033	194.033	195.449	194.033	-0.72%
Jun 18, 2025	195.449	195.449	196.901	195.449	-0.74%
Jun 17, 2025	196.901	196.901	196.901	196.901	-0.63%
Jun 16, 2025	198.151	198.151	198.151	197.040	0.56%
Jun 13, 2025	197.040	197.040	197.040	197.040	-1.16%
Jun 12, 2025	199.354	199.354	199.708	199.354	-0.18%
Jun 11, 2025	199.708	199.708	199.708	199.708	1.45%
Jun 10, 2025	196.850	196.850	196.850	195.843	0.51%
Jun 09, 2025	195.843	195.843	195.843	195.070	0.40%
Jun 06, 2025	195.070	195.070	195.554	195.070	-0.25%
Jun 05, 2025	195.554	195.554	195.554	195.554	0.16%
Jun 04, 2025	195.248	195.248	195.248	192.880	1.23%
Jun 03, 2025	192.880	192.880	193.755	192.880	-0.45%
Jun 02, 2025	193.755	193.755	194.389	193.755	-0.33%
May 30, 2025	194.389	194.389	194.498	194.389	-0.06%
May 29, 2025	194.498	194.498	194.498	194.402	0.05%

Highest: 199.708

Lowest: 192.880

Difference: 6.828

Average: 196.112

Change %: 2.701

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