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Schroder International Selection Fund Global Diversified Growth I Accumulation Usd Hedged (0P0000ZLB2)

Luxembourg

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221.106 +0.203 +0.09%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968301654

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.68M

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0P0000ZLB2 Historical Data

Get free historical data for 0P0000ZLB2 fund. You'll find the end of day price of the Schroder International Selection Fund Global Diversified Growth I Accumulation Usd 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 28, 2025	221.106	221.106	221.106	220.903	0.09%
Jul 25, 2025	220.903	220.903	220.903	220.635	0.12%
Jul 24, 2025	220.635	220.635	220.635	219.886	0.34%
Jul 23, 2025	219.886	219.886	219.886	219.714	0.08%
Jul 22, 2025	219.714	219.714	219.714	219.699	0.01%
Jul 21, 2025	219.699	219.699	219.699	219.699	0.40%
Jul 18, 2025	218.833	218.833	218.833	218.490	0.16%
Jul 17, 2025	218.490	218.490	218.951	218.490	-0.21%
Jul 16, 2025	218.951	218.951	218.951	218.443	0.23%
Jul 15, 2025	218.443	218.443	218.443	218.443	0.21%
Jul 14, 2025	217.982	217.982	217.982	217.982	-0.21%
Jul 11, 2025	218.443	218.443	218.443	218.234	0.10%
Jul 10, 2025	218.234	218.234	218.234	217.847	0.18%
Jul 09, 2025	217.847	217.847	217.847	217.847	-0.01%
Jul 08, 2025	217.874	217.874	218.286	217.874	-0.19%
Jul 07, 2025	218.286	218.286	218.286	218.286	0.04%
Jul 04, 2025	218.195	218.195	218.195	217.290	0.42%
Jul 03, 2025	217.290	217.290	217.290	217.229	0.03%
Jul 02, 2025	217.229	217.229	217.229	217.052	0.08%
Jul 01, 2025	217.052	217.052	217.052	216.851	0.09%
Jun 30, 2025	216.851	216.851	216.851	215.719	0.52%

Highest: 221.106

Lowest: 215.719

Difference: 5.388

Average: 218.664

Change %: 2.498

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