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

Luxembourg

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337.329 -0.883 -0.26%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557291076

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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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 %
Oct 22, 2025	337.329	337.329	338.212	337.329	-0.26%
Oct 21, 2025	338.212	338.212	338.212	338.212	0.39%
Oct 20, 2025	336.902	336.902	336.902	332.841	1.22%
Oct 17, 2025	332.841	332.841	335.320	332.841	-0.74%
Oct 16, 2025	335.320	335.320	335.320	334.597	0.22%
Oct 15, 2025	334.597	334.597	334.597	328.915	1.73%
Oct 14, 2025	328.915	328.915	331.342	328.915	-0.73%
Oct 13, 2025	331.342	331.342	335.270	331.342	-1.17%
Oct 10, 2025	335.270	335.270	337.706	335.270	-0.72%
Oct 09, 2025	337.706	337.706	337.706	336.077	0.48%
Oct 08, 2025	336.077	336.077	336.077	336.077	-0.77%
Oct 07, 2025	338.698	338.698	338.698	337.872	0.24%
Oct 06, 2025	337.872	337.872	337.872	336.472	0.42%
Oct 03, 2025	336.472	336.472	336.472	335.304	0.35%
Oct 02, 2025	335.304	335.304	335.304	331.490	1.15%
Oct 01, 2025	331.490	331.490	331.490	329.318	0.66%
Sep 30, 2025	329.318	329.318	329.879	329.318	-0.17%
Sep 29, 2025	329.879	329.879	329.879	329.879	0.54%
Sep 26, 2025	328.116	328.116	328.116	325.937	0.67%
Sep 25, 2025	325.937	325.937	325.937	325.937	-1.37%
Sep 24, 2025	330.459	330.459	333.120	330.459	-0.80%
Sep 23, 2025	333.120	333.120	333.120	333.120	0.50%

Highest: 338.698

Lowest: 325.937

Difference: 12.761

Average: 333.690

Change %: 1.771

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