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Schroder International Selection Fund Global Recovery A Accumulation Gbp Hedged (0P0000ZPU3)

Luxembourg

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159.515 -1.230 -0.77%

17/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 872.77M

Type: Fund

Market: Luxembourg

ISIN: LU0956908668

Asset Class: Equity

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0P0000ZPU3 Historical Data

Get free historical data for 0P0000ZPU3 fund. You'll find the end of day price of the Schroder International Selection Fund Global Recovery A 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	159.515	159.515	159.515	159.515	-0.77%
Dec 16, 2024	160.747	160.747	160.747	160.747	-0.61%
Dec 13, 2024	161.740	161.740	161.740	161.740	-0.24%
Dec 12, 2024	162.136	162.136	162.136	162.136	-0.24%
Dec 11, 2024	162.522	162.522	162.522	162.522	-0.07%
Dec 10, 2024	162.636	162.636	162.636	162.636	-0.28%
Dec 09, 2024	163.088	163.088	163.088	163.088	0.52%
Dec 06, 2024	162.237	162.237	162.237	162.237	0.52%
Dec 05, 2024	161.402	161.402	161.402	161.402	-0.18%
Dec 04, 2024	161.693	161.693	161.693	161.693	-0.75%
Dec 03, 2024	162.922	162.922	162.922	162.922	0.10%
Dec 02, 2024	162.752	162.752	162.752	162.752	0.64%
Nov 29, 2024	161.711	161.711	161.711	161.711	0.06%
Nov 28, 2024	161.616	161.616	161.616	161.616	0.33%
Nov 27, 2024	161.077	161.077	161.077	161.077	-0.29%
Nov 26, 2024	161.549	161.549	161.549	161.549	0.57%
Nov 25, 2024	160.638	160.638	160.638	160.638	1.50%
Nov 22, 2024	158.269	158.269	158.269	158.269	-0.11%
Nov 21, 2024	158.452	158.452	158.452	158.452	-0.19%
Nov 20, 2024	158.756	158.756	158.756	158.756	0.54%
Nov 19, 2024	157.896	157.896	157.896	157.896	-0.48%
Nov 18, 2024	158.654	158.654	158.654	158.654	-0.16%

Highest: 163.088

Lowest: 157.896

Difference: 5.192

Average: 161.000

Change %: 0.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	159.515	-1.230	-0.77%