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

Luxembourg

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449.339 -1.633 -0.36%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290854

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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 %
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%
Jul 04, 2025	451.757	451.757	452.786	451.757	-0.23%
Jul 03, 2025	452.786	452.786	452.786	450.218	0.57%
Jul 02, 2025	450.218	450.218	452.793	450.218	-0.57%
Jul 01, 2025	452.793	452.793	454.089	452.793	-0.29%
Jun 30, 2025	454.089	454.089	454.089	453.045	0.23%
Jun 27, 2025	453.045	453.045	453.045	447.305	1.28%
Jun 26, 2025	447.305	447.305	447.305	444.944	0.53%
Jun 25, 2025	444.944	444.944	444.944	443.176	0.40%
Jun 24, 2025	443.176	443.176	443.176	432.550	2.46%
Jun 23, 2025	432.550	432.550	432.550	432.550	-1.38%
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%

Highest: 454.617

Lowest: 432.550

Difference: 22.066

Average: 447.417

Change %: 1.190

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