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

Luxembourg

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409.194 +2.708 +0.67%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290698

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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 %
Jul 18, 2025	409.194	409.194	409.194	406.487	0.67%
Jul 17, 2025	406.487	406.487	406.487	404.895	0.39%
Jul 16, 2025	404.895	404.895	408.909	404.895	-0.98%
Jul 15, 2025	408.909	408.909	408.909	408.909	0.86%
Jul 14, 2025	405.410	405.410	405.410	405.410	-0.37%
Jul 11, 2025	406.910	406.910	410.209	406.910	-0.80%
Jul 10, 2025	410.209	410.209	410.209	409.243	0.24%
Jul 09, 2025	409.243	409.243	409.243	409.243	0.33%
Jul 08, 2025	407.901	407.901	408.606	407.901	-0.17%
Jul 07, 2025	408.606	408.606	408.606	407.682	0.23%
Jul 04, 2025	407.682	407.682	408.619	407.682	-0.23%
Jul 03, 2025	408.619	408.619	408.619	406.311	0.57%
Jul 02, 2025	406.311	406.311	408.643	406.311	-0.57%
Jul 01, 2025	408.643	408.643	409.822	408.643	-0.29%
Jun 30, 2025	409.822	409.822	409.822	408.907	0.22%
Jun 27, 2025	408.907	408.907	408.907	403.736	1.28%
Jun 26, 2025	403.736	403.736	403.736	401.614	0.53%
Jun 25, 2025	401.614	401.614	401.614	400.027	0.40%
Jun 24, 2025	400.027	400.027	400.027	390.444	2.45%
Jun 23, 2025	390.444	390.444	395.922	390.444	-1.38%
Jun 20, 2025	395.922	395.922	395.922	392.500	0.87%

Highest: 410.209

Lowest: 390.444

Difference: 19.765

Average: 405.690

Change %: 4.253

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