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

Luxembourg

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224.461 +0.592 +0.26%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968301654

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.11M

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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 %
Aug 29, 2025	224.461	224.461	224.461	224.461	0.26%
Aug 28, 2025	223.869	223.869	223.869	223.869	-0.08%
Aug 27, 2025	224.057	224.057	224.074	224.057	-0.01%
Aug 26, 2025	224.074	224.074	224.074	224.074	0.36%
Aug 25, 2025	223.279	223.279	223.279	222.663	0.28%
Aug 22, 2025	222.663	222.663	222.663	222.663	-0.02%
Aug 21, 2025	222.716	222.716	223.415	222.716	-0.31%
Aug 20, 2025	223.415	223.415	223.415	223.415	-0.05%
Aug 19, 2025	223.516	223.516	223.516	223.516	-0.15%
Aug 18, 2025	223.844	223.844	223.844	223.184	0.30%
Aug 15, 2025	223.184	223.184	223.184	223.184	-0.32%
Aug 14, 2025	223.895	223.895	223.895	222.805	0.49%
Aug 13, 2025	222.805	222.805	222.805	222.805	0.36%
Aug 12, 2025	222.016	222.016	222.118	222.016	-0.05%
Aug 11, 2025	222.118	222.118	222.118	221.878	0.11%
Aug 08, 2025	221.878	221.878	221.878	221.019	0.39%
Aug 07, 2025	221.019	221.019	221.019	220.825	0.09%
Aug 06, 2025	220.825	220.825	220.825	220.440	0.17%
Aug 05, 2025	220.440	220.440	220.440	219.243	0.55%
Aug 04, 2025	219.243	219.243	220.905	219.243	-0.75%
Aug 01, 2025	220.905	220.905	221.602	220.905	-0.31%
Jul 31, 2025	221.602	221.602	221.602	221.384	0.10%
Jul 30, 2025	221.384	221.384	221.776	221.384	-0.18%

Highest: 224.461

Lowest: 219.243

Difference: 5.217

Average: 222.487

Change %: 1.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	224.461	+0.592	+0.26%