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Schroder International Selection Fund Global Sustainable Growth C Accumulation Usd (0P0000RUO0)

Luxembourg

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453.952 -1.222 -0.27%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0557290854

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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0P0000RUO0 Historical Data

Get free historical data for 0P0000RUO0 fund. You'll find the end of day price of the Schroder International Selection Fund Global Sustainable Growth C 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 %
Aug 06, 2025	453.952	453.952	455.174	453.952	-0.27%
Aug 05, 2025	455.174	455.174	455.174	452.369	0.62%
Aug 04, 2025	452.369	452.369	452.369	452.369	0.21%
Aug 01, 2025	451.416	451.416	463.397	451.416	-2.59%
Jul 31, 2025	463.397	463.397	463.397	459.258	0.90%
Jul 30, 2025	459.258	459.258	460.736	459.258	-0.32%
Jul 29, 2025	460.736	460.736	461.373	460.736	-0.14%
Jul 28, 2025	461.373	461.373	461.373	459.159	0.48%
Jul 25, 2025	459.159	459.159	461.759	459.159	-0.56%
Jul 24, 2025	461.759	461.759	461.759	456.315	1.19%
Jul 23, 2025	456.315	456.315	456.315	451.088	1.16%
Jul 22, 2025	451.088	451.088	452.031	451.088	-0.21%
Jul 21, 2025	452.031	452.031	452.031	452.031	-0.34%
Jul 18, 2025	453.572	453.572	453.572	450.561	0.67%
Jul 17, 2025	450.561	450.561	450.561	448.787	0.40%
Jul 16, 2025	448.787	448.787	453.226	448.787	-0.98%
Jul 15, 2025	453.226	453.226	453.226	453.226	0.87%
Jul 14, 2025	449.339	449.339	449.339	449.339	-0.36%
Jul 11, 2025	450.971	450.971	454.617	450.971	-0.80%
Jul 10, 2025	454.617	454.617	454.617	453.537	0.24%
Jul 09, 2025	453.537	453.537	453.537	453.537	0.33%
Jul 08, 2025	452.040	452.040	452.811	452.040	-0.17%
Jul 07, 2025	452.811	452.811	452.811	451.757	0.23%

Highest: 463.397

Lowest: 448.787

Difference: 14.610

Average: 454.673

Change %: 0.486

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