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

Luxembourg

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383.267 +1.231 +0.32%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.62B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	383.267	383.267	383.267	382.036	0.32%
Mar 18, 2025	382.036	382.036	382.036	382.036	-0.36%
Mar 17, 2025	383.422	383.422	383.422	383.422	1.13%
Mar 14, 2025	379.126	379.126	379.126	379.126	1.02%
Mar 13, 2025	375.299	375.299	375.299	375.299	-1.17%
Mar 12, 2025	379.731	379.731	379.731	379.731	0.11%
Mar 11, 2025	379.314	379.314	379.314	379.314	-1.41%
Mar 10, 2025	384.747	384.747	384.747	384.747	-1.04%
Mar 07, 2025	388.805	388.805	388.805	388.805	0.01%
Mar 06, 2025	388.760	388.760	388.760	388.760	0.20%
Mar 05, 2025	387.999	387.999	387.999	387.999	1.22%
Mar 04, 2025	383.330	383.330	383.330	383.330	-2.33%
Mar 03, 2025	392.476	392.476	392.476	392.476	1.56%
Feb 28, 2025	386.453	386.453	386.453	386.453	-1.66%
Feb 27, 2025	392.970	392.970	392.970	392.970	-0.59%
Feb 26, 2025	395.296	395.296	395.296	395.296	0.27%
Feb 25, 2025	394.221	394.221	394.221	394.221	-0.75%
Feb 24, 2025	397.195	397.195	397.195	397.195	-0.99%
Feb 21, 2025	401.153	401.153	401.153	401.153	-0.33%
Feb 20, 2025	402.492	402.492	402.492	402.492	0.25%

Highest: 402.492

Lowest: 375.299

Difference: 27.194

Average: 387.905

Change %: -4.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	383.267	+1.231	+0.32%