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

Luxembourg

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419.080 +4.240 +1.02%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290854

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6B

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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 %
Mar 14, 2025	419.080	419.080	419.080	419.080	1.02%
Mar 13, 2025	414.840	414.840	414.840	414.840	-1.17%
Mar 12, 2025	419.729	419.729	419.729	419.729	0.11%
Mar 11, 2025	419.258	419.258	419.258	419.258	-1.41%
Mar 10, 2025	425.254	425.254	425.254	425.254	-1.04%
Mar 07, 2025	429.710	429.710	429.710	429.710	0.01%
Mar 06, 2025	429.652	429.652	429.652	429.652	0.20%
Mar 05, 2025	428.801	428.801	428.801	428.801	1.22%
Mar 04, 2025	423.631	423.631	423.631	423.631	-2.33%
Mar 03, 2025	433.730	433.730	433.730	433.730	1.57%
Feb 28, 2025	427.046	427.046	427.046	427.046	-1.66%
Feb 27, 2025	434.237	434.237	434.237	434.237	-0.59%
Feb 26, 2025	436.798	436.798	436.798	436.798	0.27%
Feb 25, 2025	435.601	435.601	435.601	435.601	-0.75%
Feb 24, 2025	438.875	438.875	438.875	438.875	-0.98%
Feb 21, 2025	443.219	443.219	443.219	443.219	-0.33%
Feb 20, 2025	444.689	444.689	444.689	444.689	0.25%
Feb 19, 2025	443.564	443.564	443.564	443.564	-0.75%
Feb 18, 2025	446.906	446.906	446.906	446.906	0.22%
Feb 17, 2025	445.924	445.924	445.924	445.924	0.05%

Highest: 446.906

Lowest: 414.840

Difference: 32.067

Average: 432.027

Change %: -5.977

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