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

Luxembourg

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306.950 +3.770 +1.24%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.97B

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 %
Dec 23, 2024	306.950	306.950	306.950	306.950	1.24%
Dec 20, 2024	303.178	303.178	303.178	303.178	-1.71%
Dec 19, 2024	308.465	308.465	308.465	308.465	-2.41%
Dec 18, 2024	316.086	316.086	316.086	316.086	-0.12%
Dec 17, 2024	316.461	316.461	316.461	316.461	-0.45%
Dec 16, 2024	317.894	317.894	317.894	317.894	-0.18%
Dec 13, 2024	318.463	318.463	318.463	318.463	-0.27%
Dec 12, 2024	319.309	319.309	319.309	319.309	-0.02%
Dec 11, 2024	319.384	319.384	319.384	319.384	-0.21%
Dec 10, 2024	320.070	320.070	320.070	320.070	-0.15%
Dec 09, 2024	320.536	320.536	320.536	320.536	-0.10%
Dec 06, 2024	320.848	320.848	320.848	320.848	-0.07%
Dec 05, 2024	321.082	321.082	321.082	321.082	0.66%
Dec 04, 2024	318.964	318.964	318.964	318.964	0.79%
Dec 03, 2024	316.457	316.457	316.457	316.457	1.01%
Dec 02, 2024	313.296	313.296	313.296	313.296	1.02%
Nov 29, 2024	310.139	310.139	310.139	310.139	-0.01%
Nov 28, 2024	310.183	310.183	310.183	310.183	0.04%
Nov 27, 2024	310.059	310.059	310.059	310.059	0.03%
Nov 26, 2024	309.968	309.968	309.968	309.968	-0.36%
Nov 25, 2024	311.102	311.102	311.102	311.102	1.14%

Highest: 321.082

Lowest: 303.178

Difference: 17.904

Average: 314.709

Change %: -0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	306.950	+3.770	+1.24%