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Schroder International Selection Fund Global Recovery C Accumulation Gbp Hedged (0P0000ZPU4)

Luxembourg

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174.370 -0.530 -0.30%

15/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 858.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU0956908742

Asset Class: Equity

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0P0000ZPU4 Historical Data

Get free historical data for 0P0000ZPU4 fund. You'll find the end of day price of the Schroder International Selection Fund Global Recovery C 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 %
Nov 15, 2024	174.370	174.370	174.370	174.370	-0.30%
Nov 14, 2024	174.897	174.897	174.897	174.897	0.17%
Nov 13, 2024	174.604	174.604	174.604	174.604	-0.95%
Nov 12, 2024	176.275	176.275	176.275	176.275	-1.90%
Nov 11, 2024	179.680	179.680	179.680	179.680	0.89%
Nov 08, 2024	178.099	178.099	178.099	178.099	-1.26%
Nov 07, 2024	180.368	180.368	180.368	180.368	0.88%
Nov 06, 2024	178.802	178.802	178.802	178.802	0.25%
Nov 05, 2024	178.352	178.352	178.352	178.352	-0.13%
Nov 04, 2024	178.577	178.577	178.577	178.577	0.46%
Nov 01, 2024	177.767	177.767	177.767	177.767	0.34%
Oct 31, 2024	177.164	177.164	177.164	177.164	-0.76%
Oct 30, 2024	178.515	178.515	178.515	178.515	-0.09%
Oct 29, 2024	178.670	178.670	178.670	178.670	-0.30%
Oct 28, 2024	179.214	179.214	179.214	179.214	-0.29%
Oct 25, 2024	179.732	179.732	179.732	179.732	0.36%
Oct 24, 2024	179.088	179.088	179.088	179.088	0.67%
Oct 23, 2024	177.902	177.902	177.902	177.902	-0.67%
Oct 22, 2024	179.095	179.095	179.095	179.095	-1.35%
Oct 21, 2024	181.538	181.538	181.538	181.538	-0.45%
Oct 18, 2024	182.352	182.352	182.352	182.352	0.37%
Oct 17, 2024	181.673	181.673	181.673	181.673	0.58%

Highest: 182.352

Lowest: 174.370

Difference: 7.982

Average: 178.488

Change %: -3.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	174.370	-0.530	-0.30%