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

Luxembourg

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432.942 -5.814 -1.33%

23/05 - 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 %
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%
May 21, 2025	441.918	441.918	441.918	441.918	-0.30%
May 20, 2025	443.245	443.245	443.245	437.830	1.24%
May 19, 2025	437.830	437.830	439.604	437.830	-0.40%
May 16, 2025	439.604	439.604	439.604	439.604	0.77%
May 15, 2025	436.239	436.239	438.017	436.239	-0.41%
May 14, 2025	438.017	438.017	438.017	434.784	0.74%
May 13, 2025	434.784	434.784	434.784	434.784	0.63%
May 12, 2025	432.067	432.067	432.067	427.557	1.05%
May 09, 2025	427.557	427.557	427.557	427.557	0.03%
May 08, 2025	427.434	427.434	427.434	426.681	0.18%
May 07, 2025	426.681	426.681	427.874	426.681	-0.28%
May 06, 2025	427.874	427.874	427.874	427.874	-0.03%
May 05, 2025	428.006	428.006	428.006	425.919	0.49%
May 02, 2025	425.919	425.919	425.919	422.252	0.87%
May 01, 2025	422.252	422.252	422.252	422.252	2.71%
Apr 30, 2025	411.117	411.117	411.117	411.117	-0.69%
Apr 29, 2025	413.992	413.992	413.992	413.992	-0.07%
Apr 28, 2025	414.264	414.264	414.264	414.264	0.57%
Apr 25, 2025	411.902	411.902	411.902	411.902	1.60%

Highest: 443.245

Lowest: 411.117

Difference: 32.128

Average: 429.162

Change %: 6.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	432.942	-5.814	-1.33%