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

Luxembourg

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173.450 +1.670 +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: 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 %
Jan 17, 2025	173.450	173.450	173.450	173.450	0.97%
Jan 16, 2025	171.779	171.779	171.779	171.779	-0.02%
Jan 15, 2025	171.817	171.817	171.817	171.817	1.87%
Jan 14, 2025	168.661	168.661	168.661	168.661	0.99%
Jan 13, 2025	167.003	167.003	167.003	167.003	-0.94%
Jan 10, 2025	168.590	168.590	168.590	168.590	-0.70%
Jan 09, 2025	169.784	169.784	169.784	169.784	-0.22%
Jan 08, 2025	170.156	170.156	170.156	170.156	-1.23%
Jan 07, 2025	172.275	172.275	172.275	172.275	-0.57%
Jan 06, 2025	173.263	173.263	173.263	173.263	1.10%
Jan 03, 2025	171.376	171.376	171.376	171.376	-0.27%
Jan 02, 2025	171.847	171.847	171.847	171.847	0.01%
Dec 31, 2024	171.825	171.825	171.825	171.825	0.12%
Dec 30, 2024	171.611	171.611	171.611	171.611	-0.55%
Dec 27, 2024	172.552	172.552	172.552	172.552	0.84%
Dec 23, 2024	171.110	171.110	171.110	171.110	0.71%
Dec 20, 2024	169.897	169.897	169.897	169.897	-1.28%
Dec 19, 2024	172.094	172.094	172.094	172.094	-1.65%
Dec 18, 2024	174.988	174.988	174.988	174.988	-0.11%

Highest: 174.988

Lowest: 167.003

Difference: 7.985

Average: 171.267

Change %: -0.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	173.450	+1.670	+0.97%