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

Luxembourg

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169.688 +0.920 +0.54%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 948.28M

Type: Fund

Market: Luxembourg

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

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 %
Mar 07, 2025	169.688	169.688	169.688	169.688	0.54%
Mar 06, 2025	168.773	168.773	168.773	168.773	1.35%
Mar 05, 2025	166.519	166.519	166.519	166.519	1.26%
Mar 04, 2025	164.454	164.454	164.454	164.454	-1.38%
Mar 03, 2025	166.753	166.753	166.753	166.753	1.08%
Feb 28, 2025	164.966	164.966	164.966	164.966	-0.62%
Feb 27, 2025	165.999	165.999	165.999	165.999	-0.83%
Feb 26, 2025	167.385	167.385	167.385	167.385	0.67%
Feb 25, 2025	166.269	166.269	166.269	166.269	0.94%
Feb 24, 2025	164.714	164.714	164.714	164.714	-0.19%
Feb 21, 2025	165.034	165.034	165.034	165.034	0.50%
Feb 20, 2025	164.216	164.216	164.216	164.216	0.27%
Feb 19, 2025	163.782	163.782	163.782	163.782	-0.21%
Feb 18, 2025	164.126	164.126	164.126	164.126	-0.06%
Feb 17, 2025	164.226	164.226	164.226	164.226	-0.45%
Feb 14, 2025	164.972	164.972	164.972	164.972	1.47%
Feb 13, 2025	162.577	162.577	162.577	162.577	1.11%
Feb 12, 2025	160.793	160.793	160.793	160.793	-0.05%
Feb 11, 2025	160.865	160.865	160.865	160.865	-0.63%
Feb 10, 2025	161.889	161.889	161.889	161.889	-0.20%

Highest: 169.688

Lowest: 160.793

Difference: 8.895

Average: 164.900

Change %: 4.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	169.688	+0.920	+0.54%