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Schroder International Selection Fund Global Sustainable Growth A Accumulation Usd (0P0000RUNY)

Luxembourg

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403.479 +2.320 +0.58%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.06B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0557290698

Asset Class: Equity

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Holdings

0P0000RUNY Historical Data

Get free historical data for 0P0000RUNY fund. You'll find the end of day price of the Schroder International Selection Fund Global Sustainable Growth A 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 %
Feb 14, 2025	403.479	403.479	403.479	403.479	0.58%
Feb 13, 2025	401.164	401.164	401.164	401.164	0.90%
Feb 12, 2025	397.588	397.588	397.588	397.588	-0.70%
Feb 11, 2025	400.393	400.393	400.393	400.393	-0.26%
Feb 10, 2025	401.439	401.439	401.439	401.439	-0.45%
Feb 07, 2025	403.234	403.234	403.234	403.234	0.08%
Feb 06, 2025	402.904	402.904	402.904	402.904	0.55%
Feb 05, 2025	400.700	400.700	400.700	400.700	-0.05%
Feb 04, 2025	400.881	400.881	400.881	400.881	1.18%
Feb 03, 2025	396.210	396.210	396.210	396.210	-2.63%
Jan 31, 2025	406.930	406.930	406.930	406.930	0.89%
Jan 30, 2025	403.355	403.355	403.355	403.355	0.07%
Jan 29, 2025	403.089	403.089	403.089	403.089	0.77%
Jan 28, 2025	399.993	399.993	399.993	399.993	0.64%
Jan 27, 2025	397.441	397.441	397.441	397.441	-1.99%
Jan 24, 2025	405.509	405.509	405.509	405.509	0.72%
Jan 23, 2025	402.614	402.614	402.614	402.614	-0.09%
Jan 22, 2025	402.978	402.978	402.978	402.978	1.28%
Jan 21, 2025	397.884	397.884	397.884	397.884	0.01%
Jan 20, 2025	397.860	397.860	397.860	397.860	0.87%
Jan 17, 2025	394.427	394.427	394.427	394.427	0.80%

Highest: 406.930

Lowest: 394.427

Difference: 12.502

Average: 400.956

Change %: 3.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	403.479	+2.320	+0.58%