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

Luxembourg

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474.972 -5.600 -1.17%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290854

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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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 %
Oct 13, 2025	474.972	474.972	474.972	474.972	-1.17%
Oct 10, 2025	480.572	480.572	484.001	480.572	-0.71%
Oct 09, 2025	484.001	484.001	484.001	481.562	0.51%
Oct 08, 2025	481.562	481.562	481.562	481.562	-0.76%
Oct 07, 2025	485.237	485.237	485.237	483.996	0.26%
Oct 06, 2025	483.996	483.996	483.996	481.974	0.42%
Oct 03, 2025	481.974	481.974	481.974	480.268	0.36%
Oct 02, 2025	480.268	480.268	480.268	474.709	1.17%
Oct 01, 2025	474.709	474.709	474.709	471.531	0.67%
Sep 30, 2025	471.531	471.531	472.265	471.531	-0.16%
Sep 29, 2025	472.265	472.265	472.265	472.265	0.54%
Sep 26, 2025	469.706	469.706	469.706	466.546	0.68%
Sep 25, 2025	466.546	466.546	466.546	466.546	-1.33%
Sep 24, 2025	472.854	472.854	476.596	472.854	-0.79%
Sep 23, 2025	476.596	476.596	476.596	476.596	0.51%
Sep 22, 2025	474.175	474.175	474.175	473.574	0.13%
Sep 19, 2025	473.574	473.574	473.574	473.574	-0.70%
Sep 18, 2025	476.922	476.922	476.922	472.519	0.93%
Sep 17, 2025	472.519	472.519	474.962	472.519	-0.51%
Sep 16, 2025	474.962	474.962	474.962	471.591	0.71%
Sep 15, 2025	471.591	471.591	473.821	471.591	-0.47%

Highest: 485.237

Lowest: 466.546

Difference: 18.691

Average: 476.216

Change %: 0.243

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