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

Luxembourg

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434.079 +1.527 +0.35%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290698

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51B

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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 %
Oct 03, 2025	434.079	434.079	434.079	432.552	0.35%
Oct 02, 2025	432.552	432.552	432.552	427.555	1.17%
Oct 01, 2025	427.555	427.555	427.555	424.702	0.67%
Sep 30, 2025	424.702	424.702	425.372	424.702	-0.16%
Sep 29, 2025	425.372	425.372	425.372	425.372	0.54%
Sep 26, 2025	423.095	423.095	423.095	420.258	0.68%
Sep 25, 2025	420.258	420.258	420.258	420.258	-1.34%
Sep 24, 2025	425.949	425.949	429.330	425.949	-0.79%
Sep 23, 2025	429.330	429.330	429.330	429.330	0.51%
Sep 22, 2025	427.159	427.159	427.159	426.645	0.12%
Sep 19, 2025	426.645	426.645	426.645	426.645	-0.70%
Sep 18, 2025	429.672	429.672	429.672	429.672	0.93%
Sep 17, 2025	425.714	425.714	427.924	425.714	-0.52%
Sep 16, 2025	427.924	427.924	427.924	424.897	0.71%
Sep 15, 2025	424.897	424.897	426.934	424.897	-0.48%
Sep 12, 2025	426.934	426.934	426.934	425.628	0.31%
Sep 11, 2025	425.628	425.628	425.628	425.628	-0.16%
Sep 10, 2025	426.316	426.316	426.316	421.819	1.07%
Sep 09, 2025	421.819	421.819	421.819	421.504	0.07%
Sep 08, 2025	421.504	421.504	421.504	421.504	-0.27%
Sep 05, 2025	422.646	422.646	422.646	417.763	1.17%
Sep 04, 2025	417.763	417.763	417.763	417.763	0.30%

Highest: 434.079

Lowest: 417.763

Difference: 16.316

Average: 425.796

Change %: 4.217

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