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Schroder International Selection Fund Global Recovery E Accumulation Gbp Hedged (0P0000ZPU5)

Luxembourg

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194.289 +1.050 +0.55%

07/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908825

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.28M

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0P0000ZPU5 Historical Data

Get free historical data for 0P0000ZPU5 fund. You'll find the end of day price of the Schroder International Selection Fund Global Recovery E Accumulation Gbp 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 %
Mar 07, 2025	194.289	194.289	194.289	194.289	0.55%
Mar 06, 2025	193.235	193.235	193.235	193.235	1.36%
Mar 05, 2025	190.648	190.648	190.648	190.648	1.26%
Mar 04, 2025	188.278	188.278	188.278	188.278	-1.38%
Mar 03, 2025	190.904	190.904	190.904	190.904	1.09%
Feb 28, 2025	188.840	188.840	188.840	188.840	-0.62%
Feb 27, 2025	190.017	190.017	190.017	190.017	-0.82%
Feb 26, 2025	191.598	191.598	191.598	191.598	0.67%
Feb 25, 2025	190.314	190.314	190.314	190.314	0.95%
Feb 24, 2025	188.528	188.528	188.528	188.528	-0.18%
Feb 21, 2025	188.876	188.876	188.876	188.876	0.50%
Feb 20, 2025	187.934	187.934	187.934	187.934	0.27%
Feb 19, 2025	187.431	187.431	187.431	187.431	-0.21%
Feb 18, 2025	187.819	187.819	187.819	187.819	-0.06%
Feb 17, 2025	187.928	187.928	187.928	187.928	-0.44%
Feb 14, 2025	188.763	188.763	188.763	188.763	1.48%
Feb 13, 2025	186.017	186.017	186.017	186.017	1.11%
Feb 12, 2025	183.970	183.970	183.970	183.970	-0.04%
Feb 11, 2025	184.047	184.047	184.047	184.047	-0.63%
Feb 10, 2025	185.213	185.213	185.213	185.213	-0.19%

Highest: 194.289

Lowest: 183.970

Difference: 10.319

Average: 188.732

Change %: 4.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	194.289	+1.050	+0.55%