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

Luxembourg

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232.280 +0.817 +0.35%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968301654

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.04M

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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 %
Oct 03, 2025	232.280	232.280	232.280	231.463	0.35%
Oct 02, 2025	231.463	231.463	231.463	230.696	0.33%
Oct 01, 2025	230.696	230.696	230.696	230.548	0.06%
Sep 30, 2025	230.548	230.548	230.548	229.579	0.42%
Sep 29, 2025	229.579	229.579	229.579	229.579	0.20%
Sep 26, 2025	229.114	229.114	230.246	229.114	-0.49%
Sep 25, 2025	230.246	230.246	230.731	230.246	-0.21%
Sep 24, 2025	230.731	230.731	230.731	230.095	0.28%
Sep 23, 2025	230.095	230.095	230.095	230.095	0.20%
Sep 22, 2025	229.630	229.630	229.630	229.630	0.02%
Sep 19, 2025	229.590	229.590	229.590	229.061	0.23%
Sep 18, 2025	229.061	229.061	229.253	229.061	-0.08%
Sep 17, 2025	229.253	229.253	229.253	228.844	0.18%
Sep 16, 2025	228.844	228.844	228.844	228.471	0.16%
Sep 15, 2025	228.471	228.471	228.471	228.164	0.13%
Sep 12, 2025	228.164	228.164	228.164	227.486	0.30%
Sep 11, 2025	227.486	227.486	227.486	227.486	0.36%
Sep 10, 2025	226.660	226.660	226.660	226.079	0.26%
Sep 09, 2025	226.079	226.079	226.079	225.810	0.12%
Sep 08, 2025	225.810	225.810	225.810	225.810	0.54%
Sep 05, 2025	224.591	224.591	224.591	224.133	0.20%

Highest: 232.280

Lowest: 224.133

Difference: 8.148

Average: 228.971

Change %: 3.635

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