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Schroder International Selection Fund Global Sustainable Growth A Accumulation Eur Hedged (0P0000RUNZ)

Luxembourg

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322.792 -1.867 -0.58%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557291076

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6B

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0P0000RUNZ Historical Data

Get free historical data for 0P0000RUNZ fund. You'll find the end of day price of the Schroder International Selection Fund Global Sustainable Growth A Accumulation Eur Hedged 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 25, 2025	322.792	322.792	324.659	322.792	-0.58%
Jul 24, 2025	324.659	324.659	324.659	320.906	1.17%
Jul 23, 2025	320.906	320.906	320.906	317.261	1.15%
Jul 22, 2025	317.261	317.261	317.951	317.261	-0.22%
Jul 21, 2025	317.951	317.951	317.951	317.951	-0.35%
Jul 18, 2025	319.069	319.069	319.069	316.998	0.65%
Jul 17, 2025	316.998	316.998	316.998	315.810	0.38%
Jul 16, 2025	315.810	315.810	318.996	315.810	-1.00%
Jul 15, 2025	318.996	318.996	318.996	318.996	0.85%
Jul 14, 2025	316.297	316.297	316.297	316.297	-0.37%
Jul 11, 2025	317.477	317.477	320.077	317.477	-0.81%
Jul 10, 2025	320.077	320.077	320.077	319.391	0.21%
Jul 09, 2025	319.391	319.391	319.391	319.391	0.32%
Jul 08, 2025	318.380	318.380	318.967	318.380	-0.18%
Jul 07, 2025	318.967	318.967	318.967	318.244	0.23%
Jul 04, 2025	318.244	318.244	318.995	318.244	-0.24%
Jul 03, 2025	318.995	318.995	318.995	317.258	0.55%
Jul 02, 2025	317.258	317.258	319.129	317.258	-0.59%
Jul 01, 2025	319.129	319.129	320.087	319.129	-0.30%
Jun 30, 2025	320.087	320.087	320.087	319.343	0.23%
Jun 27, 2025	319.343	319.343	319.343	315.343	1.27%
Jun 26, 2025	315.343	315.343	315.343	313.771	0.50%

Highest: 324.659

Lowest: 313.771

Difference: 10.888

Average: 318.792

Change %: 2.875

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