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

Luxembourg

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444.941 +5.630 +1.28%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290854

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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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 %
Jan 22, 2025	444.941	444.941	444.941	444.941	1.28%
Jan 21, 2025	439.307	439.307	439.307	439.307	0.01%
Jan 20, 2025	439.271	439.271	439.271	439.271	0.88%
Jan 17, 2025	435.453	435.453	435.453	435.453	0.80%
Jan 16, 2025	432.005	432.005	432.005	432.005	0.04%
Jan 15, 2025	431.811	431.811	431.811	431.811	1.63%
Jan 14, 2025	424.882	424.882	424.882	424.882	1.02%
Jan 13, 2025	420.600	420.600	420.600	420.600	-1.31%
Jan 10, 2025	426.195	426.195	426.195	426.195	-0.92%
Jan 09, 2025	430.173	430.173	430.173	430.173	0.02%
Jan 08, 2025	430.086	430.086	430.086	430.086	-1.37%
Jan 07, 2025	436.048	436.048	436.048	436.048	0.62%
Jan 06, 2025	433.371	433.371	433.371	433.371	2.03%
Jan 03, 2025	424.728	424.728	424.728	424.728	-0.62%
Jan 02, 2025	427.368	427.368	427.368	427.368	-0.34%
Dec 31, 2024	428.821	428.821	428.821	428.821	0.37%
Dec 30, 2024	427.225	427.225	427.225	427.225	-1.25%
Dec 27, 2024	432.642	432.642	432.642	432.642	0.98%
Dec 23, 2024	428.424	428.424	428.424	428.424	1.26%

Highest: 444.941

Lowest: 420.600

Difference: 24.342

Average: 431.229

Change %: 5.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	444.941	+5.630	+1.28%