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

Luxembourg

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416.884 -4.130 -0.98%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.47B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0557290854

Asset Class: Equity

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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 %
Mar 28, 2025	416.884	416.884	416.884	416.884	-0.98%
Mar 27, 2025	421.013	421.013	424.411	421.013	-0.80%
Mar 26, 2025	424.411	424.411	429.050	424.411	-1.08%
Mar 25, 2025	429.050	429.050	429.050	426.867	0.51%
Mar 24, 2025	426.867	426.867	426.867	421.488	1.28%
Mar 21, 2025	421.488	421.488	424.795	421.488	-0.78%
Mar 20, 2025	424.795	424.795	424.795	423.703	0.26%
Mar 19, 2025	423.703	423.703	423.703	422.333	0.32%
Mar 18, 2025	422.333	422.333	422.333	422.333	-0.36%
Mar 17, 2025	423.856	423.856	423.856	423.856	1.14%
Mar 14, 2025	419.080	419.080	419.080	419.080	1.02%
Mar 13, 2025	414.840	414.840	414.840	414.840	-1.17%
Mar 12, 2025	419.729	419.729	419.729	419.729	0.11%
Mar 11, 2025	419.258	419.258	419.258	419.258	-1.41%
Mar 10, 2025	425.254	425.254	425.254	425.254	-1.04%
Mar 07, 2025	429.710	429.710	429.710	429.710	0.01%
Mar 06, 2025	429.652	429.652	429.652	429.652	0.20%
Mar 05, 2025	428.801	428.801	428.801	428.801	1.22%
Mar 04, 2025	423.631	423.631	423.631	423.631	-2.33%
Mar 03, 2025	433.730	433.730	433.730	433.730	1.57%

Highest: 433.730

Lowest: 414.840

Difference: 18.890

Average: 423.904

Change %: -2.380

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	416.884	-4.130	-0.98%
Fidelity Funds - .	1.387	-0.003	-0.22%
Fidelity Funds - .	21.770	-0.440	-1.98%
Reliance Small Ca.	167.531	-0.132	-0.08%
Threadneedle (Lux.	8.522	+0.021	+0.25%
Franklin Euro Sho.	10.690	+0.010	+0.09%
T. Rowe Price Ret.	12.71	-0.08	-0.63%
Schroder Internat.	3.984	+0.010	+0.25%