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

Luxembourg

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318.085 +0.160 +0.05%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.08B

Type: Fund

Market: Luxembourg

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

ISIN: LU0557291076

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	318.085	318.085	318.085	318.085	0.05%
Jan 29, 2025	317.921	317.921	317.921	317.921	0.77%
Jan 28, 2025	315.491	315.491	315.491	315.491	0.63%
Jan 27, 2025	313.513	313.513	313.513	313.513	-1.99%
Jan 24, 2025	319.878	319.878	319.878	319.878	0.71%
Jan 23, 2025	317.617	317.617	317.617	317.617	-0.10%
Jan 22, 2025	317.936	317.936	317.936	317.936	1.27%
Jan 21, 2025	313.952	313.952	313.952	313.952	0.00%
Jan 20, 2025	313.943	313.943	313.943	313.943	0.85%
Jan 17, 2025	311.303	311.303	311.303	311.303	0.79%
Jan 16, 2025	308.861	308.861	308.861	308.861	0.04%
Jan 15, 2025	308.735	308.735	308.735	308.735	1.60%
Jan 14, 2025	303.875	303.875	303.875	303.875	1.01%
Jan 13, 2025	300.847	300.847	300.847	300.847	-1.33%
Jan 10, 2025	304.892	304.892	304.892	304.892	-0.94%
Jan 09, 2025	307.793	307.793	307.793	307.793	0.01%
Jan 08, 2025	307.764	307.764	307.764	307.764	-1.38%
Jan 07, 2025	312.081	312.081	312.081	312.081	0.61%
Jan 06, 2025	310.182	310.182	310.182	310.182	2.02%
Jan 03, 2025	304.045	304.045	304.045	304.045	-0.63%
Jan 02, 2025	305.963	305.963	305.963	305.963	-0.36%
Dec 31, 2024	307.068	307.068	307.068	307.068	0.36%
Dec 30, 2024	305.957	305.957	305.957	305.957	-1.28%

Highest: 319.878

Lowest: 300.847

Difference: 19.031

Average: 310.770

Change %: 2.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	318.085	+0.160	+0.05%