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

Luxembourg

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311.235 +2.341 +0.76%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557291076

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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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 %
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%
May 08, 2025	302.836	302.836	302.836	302.373	0.15%
May 07, 2025	302.373	302.373	303.253	302.373	-0.29%
May 06, 2025	303.253	303.253	303.253	303.253	-0.04%
May 05, 2025	303.365	303.365	303.365	301.915	0.48%
May 02, 2025	301.915	301.915	301.915	299.318	0.87%
May 01, 2025	299.318	299.318	299.318	291.449	2.70%
Apr 30, 2025	291.449	291.449	291.449	291.449	-0.70%
Apr 29, 2025	293.518	293.518	293.518	293.518	-0.07%
Apr 28, 2025	293.728	293.728	293.728	293.728	0.56%
Apr 25, 2025	292.094	292.094	292.094	292.094	1.60%
Apr 24, 2025	287.506	287.506	287.506	287.506	-0.26%
Apr 23, 2025	288.260	288.260	288.260	278.077	3.66%
Apr 22, 2025	278.077	278.077	278.077	278.077	-1.37%

Highest: 311.235

Lowest: 278.077

Difference: 33.159

Average: 299.210

Change %: 10.388

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