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Schroder International Selection Fund Global Sustainable Growth A Accumulation Eur Hedged (0P0000RUNZ)

Luxembourg

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310.123 +1.030 +0.33%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU0557291076

Asset Class: Equity

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0P0000RUNZ Historical Data

Get free historical data for 0P0000RUNZ fund. You'll find the end of day price of the Schroder International Selection Fund Global Sustainable Growth A Accumulation Eur Hedged 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 23, 2024	310.123	310.123	310.123	310.123	0.33%
Jul 22, 2024	309.090	309.090	309.090	309.090	0.11%
Jul 19, 2024	308.760	308.760	308.760	308.760	-1.64%
Jul 18, 2024	313.921	313.921	313.921	313.921	0.11%
Jul 17, 2024	313.582	313.582	313.582	313.582	-0.33%
Jul 16, 2024	314.630	314.630	314.630	314.630	-0.23%
Jul 15, 2024	315.346	315.346	315.346	315.346	0.52%
Jul 12, 2024	313.710	313.710	313.710	313.710	-0.40%
Jul 11, 2024	314.962	314.962	314.962	314.962	0.93%
Jul 10, 2024	312.052	312.052	312.052	312.052	0.12%
Jul 09, 2024	311.675	311.675	311.675	311.675	-0.16%
Jul 08, 2024	312.184	312.184	312.184	312.184	0.53%
Jul 05, 2024	310.540	310.540	310.540	310.540	0.29%
Jul 04, 2024	309.655	309.655	309.655	309.655	1.03%
Jul 03, 2024	306.494	306.494	306.494	306.494	1.33%
Jul 02, 2024	302.458	302.458	302.458	302.458	-0.92%
Jul 01, 2024	305.274	305.274	305.274	305.274	0.02%
Jun 28, 2024	305.221	305.221	305.221	305.221	-0.07%
Jun 27, 2024	305.427	305.427	305.427	305.427	0.59%
Jun 26, 2024	303.640	303.640	303.640	303.640	-0.31%
Jun 25, 2024	304.592	304.592	304.592	304.592	-0.04%
Jun 24, 2024	304.708	304.708	304.708	304.708	0.64%

Highest: 315.346

Lowest: 302.458

Difference: 12.889

Average: 309.457

Change %: 2.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	310.123	+1.030	+0.33%