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

Luxembourg

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398.859 +3.102 +0.78%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290698

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62B

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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 %
Jun 04, 2025	398.859	398.859	398.859	395.757	0.78%
Jun 03, 2025	395.757	395.757	397.128	395.757	-0.35%
Jun 02, 2025	397.128	397.128	397.595	397.128	-0.12%
May 30, 2025	397.595	397.595	399.884	397.595	-0.57%
May 29, 2025	399.884	399.884	399.884	399.074	0.20%
May 28, 2025	399.074	399.074	399.074	399.074	-0.14%
May 27, 2025	399.633	399.633	399.633	391.065	0.30%
May 26, 2025	398.430	398.430	398.430	391.065	1.88%
May 23, 2025	391.065	391.065	396.325	391.065	-1.33%
May 22, 2025	396.325	396.325	399.190	396.325	-0.72%
May 21, 2025	399.190	399.190	400.398	399.190	-0.30%
May 20, 2025	400.398	400.398	400.398	395.515	1.23%
May 19, 2025	395.515	395.515	397.143	395.515	-0.41%
May 16, 2025	397.143	397.143	397.143	397.143	0.77%
May 15, 2025	394.113	394.113	395.728	394.113	-0.41%
May 14, 2025	395.728	395.728	395.728	392.816	0.74%
May 13, 2025	392.816	392.816	392.816	392.816	0.63%
May 12, 2025	390.370	390.370	390.370	386.320	1.05%
May 09, 2025	386.320	386.320	386.320	386.320	0.03%
May 08, 2025	386.217	386.217	386.217	385.546	0.17%
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%

Highest: 400.398

Lowest: 384.899

Difference: 15.499

Average: 394.369

Change %: 3.627

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