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Schroder International Selection Fund Global Sustainable Growth A Accumulation Usd (0P0000RUNY)

Luxembourg

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391.353 -1.460 -0.37%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290698

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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0P0000RUNY Historical Data

Get free historical data for 0P0000RUNY fund. You'll find the end of day price of the Schroder International Selection Fund Global Sustainable Growth A Accumulation Usd 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 %
Nov 26, 2024	391.353	391.353	391.353	391.353	-0.37%
Nov 25, 2024	392.811	392.811	392.811	392.811	1.16%
Nov 22, 2024	388.317	388.317	388.317	388.317	0.44%
Nov 21, 2024	386.623	386.623	386.623	386.623	-0.10%
Nov 20, 2024	386.991	386.991	386.991	386.991	0.86%
Nov 19, 2024	383.687	383.687	383.687	383.687	-0.75%
Nov 18, 2024	386.568	386.568	386.568	386.568	-0.94%
Nov 15, 2024	390.241	390.241	390.241	390.241	-0.87%
Nov 14, 2024	393.650	393.650	393.650	393.650	0.06%
Nov 13, 2024	393.411	393.411	393.411	393.411	-0.70%
Nov 12, 2024	396.197	396.197	396.197	396.197	-0.57%
Nov 11, 2024	398.455	398.455	398.455	398.455	0.28%
Nov 08, 2024	397.331	397.331	397.331	397.331	0.24%
Nov 07, 2024	396.374	396.374	396.374	396.374	0.79%
Nov 06, 2024	393.251	393.251	393.251	393.251	1.09%
Nov 05, 2024	389.023	389.023	389.023	389.023	-0.49%
Nov 04, 2024	390.943	390.943	390.943	390.943	0.17%
Nov 01, 2024	390.284	390.284	390.284	390.284	0.42%
Oct 31, 2024	388.665	388.665	388.665	388.665	-1.64%
Oct 30, 2024	395.128	395.128	395.128	395.128	0.40%
Oct 29, 2024	393.541	393.541	393.541	393.541	0.01%
Oct 28, 2024	393.514	393.514	393.514	393.514	-0.03%

Highest: 398.455

Lowest: 383.687

Difference: 14.768

Average: 391.653

Change %: -0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	391.353	-1.460	-0.37%