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

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187.471 -1.317    -0.70%
03/04 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 913.55M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0956908825 
Asset Class:  Equity
Schroder International Selection Fund Global Recov 187.471 -1.317 -0.70%

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.
Time Frame:
04/03/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 187.471 187.471 188.788 187.471 -0.70%
Apr 02, 2025 188.788 188.788 190.246 188.788 -0.77%
Apr 01, 2025 190.246 190.246 190.246 189.122 0.59%
Mar 31, 2025 189.122 189.122 192.474 189.122 -1.74%
Mar 28, 2025 192.474 192.474 192.474 192.474 -0.51%
Mar 27, 2025 193.455 193.455 193.823 193.455 -0.19%
Mar 26, 2025 193.823 193.823 194.724 193.823 -0.46%
Mar 25, 2025 194.724 194.724 194.724 193.528 0.62%
Mar 24, 2025 193.528 193.528 193.851 193.528 -0.17%
Mar 21, 2025 193.851 193.851 195.465 193.851 -0.83%
Mar 20, 2025 195.465 195.465 196.707 195.465 -0.63%
Mar 19, 2025 196.707 196.707 197.558 196.707 -0.43%
Mar 18, 2025 197.558 197.558 197.558 197.558 0.53%
Mar 17, 2025 196.512 196.512 196.512 196.512 1.19%
Mar 14, 2025 194.202 194.202 194.202 194.202 0.47%
Mar 13, 2025 193.292 193.292 193.292 193.292 0.36%
Mar 12, 2025 192.602 192.602 192.602 192.602 -1.08%
Mar 11, 2025 194.695 194.695 194.695 194.695 -1.36%
Mar 10, 2025 197.382 197.382 197.382 197.382 1.59%
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%
Highest: 197.558 Lowest: 187.471 Difference: 10.087 Average: 193.146 Change %: -1.798
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