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

Luxembourg

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403.940 +8.790 +2.22%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.18B

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 %
Apr 14, 2025	403.940	403.940	403.940	403.940	2.22%
Apr 11, 2025	395.150	395.150	395.150	395.150	-0.30%
Apr 10, 2025	396.332	396.332	396.332	396.332	7.17%
Apr 09, 2025	369.803	369.803	384.868	369.803	-3.91%
Apr 08, 2025	384.868	384.868	384.868	384.868	3.66%
Apr 07, 2025	371.281	371.281	371.281	371.281	-4.63%
Apr 04, 2025	389.315	389.315	405.204	389.315	-3.92%
Apr 03, 2025	405.204	405.204	409.812	405.204	-1.12%
Apr 02, 2025	409.812	409.812	411.053	409.812	-0.30%
Apr 01, 2025	411.053	411.053	411.053	407.413	0.89%
Mar 31, 2025	407.413	407.413	416.884	407.413	-2.27%
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%

Highest: 429.050

Lowest: 369.803

Difference: 59.247

Average: 408.503

Change %: -3.613

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