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

Luxembourg

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411.613 -7.091 -1.69%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0557290698

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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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 %
Sep 02, 2025	411.613	411.613	418.704	411.613	-1.69%
Sep 01, 2025	418.704	418.704	418.704	418.704	0.08%
Aug 29, 2025	418.352	418.352	418.352	418.352	-0.36%
Aug 28, 2025	419.857	419.857	419.857	419.857	0.41%
Aug 27, 2025	418.150	418.150	419.427	418.150	-0.30%
Aug 26, 2025	419.427	419.427	419.427	419.427	-0.37%
Aug 25, 2025	420.982	420.982	420.982	416.737	1.02%
Aug 22, 2025	416.737	416.737	416.737	416.737	0.26%
Aug 21, 2025	415.665	415.665	418.273	415.665	-0.62%
Aug 20, 2025	418.273	418.273	418.273	418.273	-0.58%
Aug 19, 2025	420.730	420.730	420.730	420.730	0.41%
Aug 18, 2025	419.011	419.011	419.487	419.011	-0.11%
Aug 15, 2025	419.487	419.487	419.487	419.487	0.34%
Aug 14, 2025	418.058	418.058	420.372	418.058	-0.55%
Aug 13, 2025	420.372	420.372	420.372	420.372	1.11%
Aug 12, 2025	415.742	415.742	415.742	415.742	0.13%
Aug 11, 2025	415.197	415.197	415.197	413.470	0.42%
Aug 08, 2025	413.470	413.470	414.839	413.470	-0.33%
Aug 07, 2025	414.839	414.839	414.839	409.366	1.34%
Aug 06, 2025	409.366	409.366	410.477	409.366	-0.27%
Aug 05, 2025	410.477	410.477	410.477	407.957	0.62%
Aug 04, 2025	407.957	407.957	407.957	407.124	0.20%

Highest: 420.982

Lowest: 407.124

Difference: 13.858

Average: 416.476

Change %: 1.103

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