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

Luxembourg

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438.590 +3.800 +0.87%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290854

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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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 %
Jun 20, 2025	438.590	438.590	438.590	434.790	0.87%
Jun 19, 2025	434.790	434.790	440.142	434.790	-1.22%
Jun 18, 2025	440.142	440.142	442.226	440.142	-0.47%
Jun 17, 2025	442.226	442.226	442.226	442.226	-0.40%
Jun 16, 2025	444.024	444.024	444.056	444.024	-0.01%
Jun 13, 2025	444.056	444.056	444.056	444.056	-1.31%
Jun 12, 2025	449.943	449.943	450.686	449.943	-0.16%
Jun 11, 2025	450.686	450.686	450.686	450.686	0.28%
Jun 10, 2025	449.415	449.415	449.415	446.443	0.67%
Jun 09, 2025	446.443	446.443	446.443	445.202	0.28%
Jun 06, 2025	445.202	445.202	445.202	444.289	0.21%
Jun 05, 2025	444.289	444.289	444.289	444.289	0.59%
Jun 04, 2025	441.687	441.687	441.687	438.242	0.79%
Jun 03, 2025	438.242	438.242	439.750	438.242	-0.34%
Jun 02, 2025	439.750	439.750	440.238	439.750	-0.11%
May 30, 2025	440.238	440.238	442.763	440.238	-0.57%
May 29, 2025	442.763	442.763	442.763	441.857	0.21%
May 28, 2025	441.857	441.857	441.857	441.857	-0.14%
May 27, 2025	442.466	442.466	442.466	432.942	0.30%
May 26, 2025	441.125	441.125	441.125	432.942	1.89%
May 23, 2025	432.942	432.942	438.756	432.942	-1.33%
May 22, 2025	438.756	438.756	441.918	438.756	-0.72%

Highest: 450.686

Lowest: 432.942

Difference: 17.744

Average: 442.256

Change %: -0.753

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