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

Luxembourg

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182.189 -1.400 -0.76%

17/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0956908825

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.77M

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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 %
Dec 17, 2024	182.189	182.189	182.189	182.189	-0.76%
Dec 16, 2024	183.590	183.590	183.590	183.590	-0.60%
Dec 13, 2024	184.707	184.707	184.707	184.707	-0.24%
Dec 12, 2024	185.153	185.153	185.153	185.153	-0.23%
Dec 11, 2024	185.587	185.587	185.587	185.587	-0.07%
Dec 10, 2024	185.712	185.712	185.712	185.712	-0.27%
Dec 09, 2024	186.222	186.222	186.222	186.222	0.53%
Dec 06, 2024	185.233	185.233	185.233	185.233	0.52%
Dec 05, 2024	184.274	184.274	184.274	184.274	-0.18%
Dec 04, 2024	184.600	184.600	184.600	184.600	-0.75%
Dec 03, 2024	185.998	185.998	185.998	185.998	0.11%
Dec 02, 2024	185.798	185.798	185.798	185.798	0.65%
Nov 29, 2024	184.592	184.592	184.592	184.592	0.06%
Nov 28, 2024	184.477	184.477	184.477	184.477	0.34%
Nov 27, 2024	183.857	183.857	183.857	183.857	-0.29%
Nov 26, 2024	184.390	184.390	184.390	184.390	0.57%
Nov 25, 2024	183.344	183.344	183.344	183.344	1.51%
Nov 22, 2024	180.623	180.623	180.623	180.623	-0.11%
Nov 21, 2024	180.825	180.825	180.825	180.825	-0.19%
Nov 20, 2024	181.167	181.167	181.167	181.167	0.55%
Nov 19, 2024	180.180	180.180	180.180	180.180	-0.47%
Nov 18, 2024	181.038	181.038	181.038	181.038	-0.15%

Highest: 186.222

Lowest: 180.180

Difference: 6.042

Average: 183.798

Change %: 0.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	182.189	-1.400	-0.76%