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

Luxembourg

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359.431 -1.869 -0.52%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290698

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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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 %
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%
Apr 07, 2025	335.706	335.706	335.706	335.706	-4.64%
Apr 04, 2025	352.037	352.037	366.412	352.037	-3.92%
Apr 03, 2025	366.412	366.412	370.587	366.412	-1.13%
Apr 02, 2025	370.587	370.587	371.717	370.587	-0.30%
Apr 01, 2025	371.717	371.717	371.717	368.434	0.89%
Mar 31, 2025	368.434	368.434	377.024	368.434	-2.28%
Mar 28, 2025	377.024	377.024	377.024	377.024	-0.98%
Mar 27, 2025	380.767	380.767	383.849	380.767	-0.80%
Mar 26, 2025	383.849	383.849	388.053	383.849	-1.08%
Mar 25, 2025	388.053	388.053	388.053	386.087	0.51%
Mar 24, 2025	386.087	386.087	386.087	381.246	1.27%
Mar 21, 2025	381.246	381.246	384.247	381.246	-0.78%
Mar 20, 2025	384.247	384.247	384.247	383.267	0.26%
Mar 19, 2025	383.267	383.267	383.267	382.036	0.32%
Mar 18, 2025	382.036	382.036	382.036	382.036	-0.36%

Highest: 388.053

Lowest: 334.355

Difference: 53.698

Average: 367.916

Change %: -6.257

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