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

Luxembourg

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426.195 -3.980 -0.92%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.91B

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 %
Jan 10, 2025	426.195	426.195	426.195	426.195	-0.92%
Jan 09, 2025	430.173	430.173	430.173	430.173	0.02%
Jan 08, 2025	430.086	430.086	430.086	430.086	-1.37%
Jan 07, 2025	436.048	436.048	436.048	436.048	0.62%
Jan 06, 2025	433.371	433.371	433.371	433.371	2.03%
Jan 03, 2025	424.728	424.728	424.728	424.728	-0.62%
Jan 02, 2025	427.368	427.368	427.368	427.368	-0.34%
Dec 31, 2024	428.821	428.821	428.821	428.821	0.37%
Dec 30, 2024	427.225	427.225	427.225	427.225	-1.25%
Dec 27, 2024	432.642	432.642	432.642	432.642	0.98%
Dec 23, 2024	428.424	428.424	428.424	428.424	1.26%
Dec 20, 2024	423.095	423.095	423.095	423.095	-1.69%
Dec 19, 2024	430.352	430.352	430.352	430.352	-2.37%
Dec 18, 2024	440.786	440.786	440.786	440.786	-0.11%
Dec 17, 2024	441.259	441.259	441.259	441.259	-0.44%
Dec 16, 2024	443.208	443.208	443.208	443.208	-0.18%
Dec 13, 2024	443.991	443.991	443.991	443.991	-0.26%
Dec 12, 2024	445.148	445.148	445.148	445.148	-0.00%
Dec 11, 2024	445.169	445.169	445.169	445.169	-0.20%

Highest: 445.169

Lowest: 423.095

Difference: 22.074

Average: 433.584

Change %: -4.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	426.195	-3.980	-0.92%