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

Luxembourg

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385.546 -1.087 -0.28%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0557290698

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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 %
May 07, 2025	385.546	385.546	386.632	385.546	-0.28%
May 06, 2025	386.632	386.632	386.632	386.632	-0.03%
May 05, 2025	386.759	386.759	386.759	384.899	0.48%
May 02, 2025	384.899	384.899	384.899	381.593	0.87%
May 01, 2025	381.593	381.593	381.593	371.538	2.71%
Apr 30, 2025	371.538	371.538	371.538	371.538	-0.70%
Apr 29, 2025	374.145	374.145	374.145	374.145	-0.07%
Apr 28, 2025	374.399	374.399	374.399	374.399	0.57%
Apr 25, 2025	372.288	372.288	372.288	372.288	1.60%
Apr 24, 2025	366.424	366.424	366.424	366.424	-0.26%
Apr 23, 2025	367.394	367.394	367.394	354.434	3.66%
Apr 22, 2025	354.434	354.434	354.434	354.434	-1.39%
Apr 17, 2025	359.431	359.431	361.300	359.431	-0.52%
Apr 16, 2025	361.300	361.300	366.761	361.300	-1.49%
Apr 15, 2025	366.761	366.761	366.761	366.761	0.43%
Apr 14, 2025	365.180	365.180	365.180	365.180	2.22%
Apr 11, 2025	357.257	357.257	357.257	357.257	-0.30%
Apr 10, 2025	358.334	358.334	358.334	358.334	7.17%
Apr 09, 2025	334.355	334.355	347.984	334.355	-3.92%
Apr 08, 2025	347.984	347.984	347.984	347.984	3.66%

Highest: 386.759

Lowest: 334.355

Difference: 52.405

Average: 367.833

Change %: 14.846

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