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

Luxembourg

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215.307 +0.180 +0.08%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968301654

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.03M

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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 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%
May 28, 2025	213.582	213.582	213.582	213.582	0.87%
May 27, 2025	211.743	211.743	212.217	211.527	0.10%
May 26, 2025	211.527	211.527	212.217	211.527	-0.32%
May 23, 2025	212.217	212.217	212.730	212.217	-0.24%
May 22, 2025	212.730	212.730	212.835	212.730	-0.05%
May 21, 2025	212.835	212.835	212.835	212.525	0.15%
May 20, 2025	212.525	212.525	212.525	212.161	0.17%
May 19, 2025	212.161	212.161	212.161	211.842	0.15%
May 16, 2025	211.842	211.842	211.842	211.842	0.14%
May 15, 2025	211.550	211.550	211.550	210.684	0.41%
May 14, 2025	210.684	210.684	210.921	210.684	-0.11%
May 13, 2025	210.921	210.921	210.921	210.921	0.72%
May 12, 2025	209.416	209.416	209.416	209.234	0.09%
May 09, 2025	209.234	209.234	209.234	209.234	0.03%
May 08, 2025	209.177	209.177	209.177	208.584	0.28%
May 07, 2025	208.584	208.584	208.678	208.584	-0.04%

Highest: 215.307

Lowest: 208.584

Difference: 6.723

Average: 212.162

Change %: 3.177

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