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

Luxembourg

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180.432 +1.740 +0.97%

17/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 692.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU0956908825

Asset Class: Equity

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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 %
Jan 17, 2025	180.432	180.432	180.432	180.432	0.97%
Jan 16, 2025	178.692	178.692	178.692	178.692	-0.02%
Jan 15, 2025	178.729	178.729	178.729	178.729	1.87%
Jan 14, 2025	175.445	175.445	175.445	175.445	0.99%
Jan 13, 2025	173.720	173.720	173.720	173.720	-0.94%
Jan 10, 2025	175.367	175.367	175.367	175.367	-0.70%
Jan 09, 2025	176.607	176.607	176.607	176.607	-0.22%
Jan 08, 2025	176.993	176.993	176.993	176.993	-1.23%
Jan 07, 2025	179.195	179.195	179.195	179.195	-0.57%
Jan 06, 2025	180.222	180.222	180.222	180.222	1.10%
Jan 03, 2025	178.255	178.255	178.255	178.255	-0.27%
Jan 02, 2025	178.743	178.743	178.743	178.743	0.01%
Dec 31, 2024	178.717	178.717	178.717	178.717	0.13%
Dec 30, 2024	178.493	178.493	178.493	178.493	-0.54%
Dec 27, 2024	179.468	179.468	179.468	179.468	0.85%
Dec 23, 2024	177.963	177.963	177.963	177.963	0.72%
Dec 20, 2024	176.698	176.698	176.698	176.698	-1.28%
Dec 19, 2024	178.982	178.982	178.982	178.982	-1.65%
Dec 18, 2024	181.990	181.990	181.990	181.990	-0.11%

Highest: 181.990

Lowest: 173.720

Difference: 8.271

Average: 178.143

Change %: -0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	180.432	+1.740	+0.97%