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

Luxembourg

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314.645 +0.626 +0.20%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0557291076

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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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 %
Jun 06, 2025	314.645	314.645	314.645	314.019	0.20%
Jun 05, 2025	314.019	314.019	314.019	314.019	0.56%
Jun 04, 2025	312.259	312.259	312.259	309.865	0.77%
Jun 03, 2025	309.865	309.865	310.985	309.865	-0.36%
Jun 02, 2025	310.985	310.985	311.309	310.985	-0.10%
May 30, 2025	311.309	311.309	313.124	311.309	-0.58%
May 29, 2025	313.124	313.124	313.124	312.576	0.18%
May 28, 2025	312.576	312.576	312.576	312.576	-0.15%
May 27, 2025	313.054	313.054	313.054	306.368	0.29%
May 26, 2025	312.155	312.155	312.155	306.368	1.89%
May 23, 2025	306.368	306.368	310.492	306.368	-1.33%
May 22, 2025	310.492	310.492	312.792	310.492	-0.74%
May 21, 2025	312.792	312.792	312.792	312.792	-0.31%
May 20, 2025	313.774	313.774	313.774	309.964	1.23%
May 19, 2025	309.964	309.964	311.235	309.964	-0.41%
May 16, 2025	311.235	311.235	311.235	311.235	0.76%
May 15, 2025	308.894	308.894	310.200	308.894	-0.42%
May 14, 2025	310.200	310.200	310.200	307.979	0.72%
May 13, 2025	307.979	307.979	307.979	307.979	0.62%
May 12, 2025	306.096	306.096	306.096	302.894	1.06%
May 09, 2025	302.894	302.894	302.894	302.894	0.02%

Highest: 314.645

Lowest: 302.894

Difference: 11.751

Average: 310.699

Change %: 3.899

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