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

Luxembourg

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408.907 +5.171 +1.28%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290698

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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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 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%
Jun 19, 2025	392.500	392.500	397.341	392.500	-1.22%
Jun 18, 2025	397.341	397.341	399.231	397.341	-0.47%
Jun 17, 2025	399.231	399.231	399.231	399.231	-0.41%
Jun 16, 2025	400.863	400.863	400.919	400.863	-0.01%
Jun 13, 2025	400.919	400.919	400.919	400.919	-1.31%
Jun 12, 2025	406.244	406.244	406.924	406.244	-0.17%
Jun 11, 2025	406.924	406.924	406.924	406.924	0.28%
Jun 10, 2025	405.784	405.784	405.784	403.110	0.66%
Jun 09, 2025	403.110	403.110	403.110	402.015	0.27%
Jun 06, 2025	402.015	402.015	402.015	401.200	0.20%
Jun 05, 2025	401.200	401.200	401.200	401.200	0.59%
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%

Highest: 408.907

Lowest: 390.444

Difference: 18.463

Average: 400.291

Change %: 2.257

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