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

Luxembourg

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442.282 -1.150 -0.26%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.02B

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 %
Feb 11, 2025	442.282	442.282	442.282	442.282	-0.26%
Feb 10, 2025	443.428	443.428	443.428	443.428	-0.44%
Feb 07, 2025	445.381	445.381	445.381	445.381	0.08%
Feb 06, 2025	445.007	445.007	445.007	445.007	0.55%
Feb 05, 2025	442.563	442.563	442.563	442.563	-0.04%
Feb 04, 2025	442.754	442.754	442.754	442.754	1.18%
Feb 03, 2025	437.584	437.584	437.584	437.584	-2.63%
Jan 31, 2025	449.394	449.394	449.394	449.394	0.89%
Jan 30, 2025	445.437	445.437	445.437	445.437	0.07%
Jan 29, 2025	445.132	445.132	445.132	445.132	0.78%
Jan 28, 2025	441.705	441.705	441.705	441.705	0.64%
Jan 27, 2025	438.876	438.876	438.876	438.876	-1.98%
Jan 24, 2025	447.755	447.755	447.755	447.755	0.72%
Jan 23, 2025	444.549	444.549	444.549	444.549	-0.09%
Jan 22, 2025	444.941	444.941	444.941	444.941	1.28%
Jan 21, 2025	439.307	439.307	439.307	439.307	0.01%
Jan 20, 2025	439.271	439.271	439.271	439.271	0.88%
Jan 17, 2025	435.453	435.453	435.453	435.453	0.80%
Jan 16, 2025	432.005	432.005	432.005	432.005	0.04%
Jan 15, 2025	431.811	431.811	431.811	431.811	1.63%
Jan 14, 2025	424.882	424.882	424.882	424.882	1.02%
Jan 13, 2025	420.600	420.600	420.600	420.600	-1.31%

Highest: 449.394

Lowest: 420.600

Difference: 28.794

Average: 440.005

Change %: 3.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	442.282	-1.150	-0.26%