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

Luxembourg

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215.719 +0.282 +0.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968301654

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.56M

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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 %
Jun 27, 2025	215.719	215.719	215.719	215.437	0.13%
Jun 26, 2025	215.437	215.437	215.614	215.437	-0.08%
Jun 25, 2025	215.614	215.614	215.614	213.666	0.91%
Jun 24, 2025	213.666	213.666	214.943	213.666	-0.59%
Jun 23, 2025	214.943	214.943	214.943	214.943	0.12%
Jun 20, 2025	214.679	214.679	215.117	214.679	-0.20%
Jun 19, 2025	215.117	215.117	215.312	215.117	-0.09%
Jun 18, 2025	215.312	215.312	215.615	215.312	-0.14%
Jun 17, 2025	215.615	215.615	215.615	215.615	0.40%
Jun 16, 2025	214.755	214.755	215.996	214.755	-0.57%
Jun 13, 2025	215.996	215.996	215.996	215.996	0.18%
Jun 12, 2025	215.604	215.604	215.917	215.604	-0.15%
Jun 11, 2025	215.917	215.917	215.917	215.917	0.11%
Jun 10, 2025	215.687	215.687	215.687	215.445	0.11%
Jun 09, 2025	215.445	215.445	215.445	215.307	0.06%
Jun 06, 2025	215.307	215.307	215.307	215.128	0.08%
Jun 05, 2025	215.128	215.128	215.128	215.128	0.39%
Jun 04, 2025	214.292	214.292	214.292	213.870	0.20%
Jun 03, 2025	213.870	213.870	213.870	213.109	0.36%
Jun 02, 2025	213.109	213.109	213.829	213.109	-0.34%
May 30, 2025	213.829	213.829	213.829	213.464	0.17%
May 29, 2025	213.464	213.464	213.582	213.464	-0.06%

Highest: 215.996

Lowest: 213.109

Difference: 2.887

Average: 214.932

Change %: 1.000

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