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

Luxembourg

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276.598 -11.392 -3.96%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.16B

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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	276.598	276.598	287.990	276.598	-3.96%
Apr 03, 2025	287.990	287.990	291.281	287.990	-1.13%
Apr 02, 2025	291.281	291.281	292.202	291.281	-0.32%
Apr 01, 2025	292.202	292.202	292.202	289.600	0.90%
Mar 31, 2025	289.600	289.600	296.392	289.600	-2.29%
Mar 28, 2025	296.392	296.392	296.392	296.392	-0.98%
Mar 27, 2025	299.319	299.319	301.804	299.319	-0.82%
Mar 26, 2025	301.804	301.804	305.150	301.804	-1.10%
Mar 25, 2025	305.150	305.150	305.150	303.602	0.51%
Mar 24, 2025	303.602	303.602	303.602	299.806	1.27%
Mar 21, 2025	299.806	299.806	302.178	299.806	-0.79%
Mar 20, 2025	302.178	302.178	302.178	301.457	0.24%
Mar 19, 2025	301.457	301.457	301.457	300.509	0.32%
Mar 18, 2025	300.509	300.509	300.509	300.509	-0.37%
Mar 17, 2025	301.622	301.622	301.622	301.622	1.12%
Mar 14, 2025	298.277	298.277	298.277	298.277	1.02%
Mar 13, 2025	295.272	295.272	295.272	295.272	-1.19%
Mar 12, 2025	298.819	298.819	298.819	298.819	0.11%
Mar 11, 2025	298.502	298.502	298.502	298.502	-1.40%
Mar 10, 2025	302.755	302.755	302.755	302.755	-1.04%
Mar 07, 2025	305.949	305.949	305.949	305.949	0.01%
Mar 06, 2025	305.929	305.929	305.929	305.929	0.17%

Highest: 305.949

Lowest: 276.598

Difference: 29.351

Average: 297.955

Change %: -9.431

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