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

Luxembourg

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433.164 +4.980 +1.16%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.17B

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 %
Nov 25, 2024	433.164	433.164	433.164	433.164	1.16%
Nov 22, 2024	428.180	428.180	428.180	428.180	0.44%
Nov 21, 2024	426.302	426.302	426.302	426.302	-0.09%
Nov 20, 2024	426.699	426.699	426.699	426.699	0.86%
Nov 19, 2024	423.047	423.047	423.047	423.047	-0.74%
Nov 18, 2024	426.214	426.214	426.214	426.214	-0.93%
Nov 15, 2024	430.235	430.235	430.235	430.235	-0.86%
Nov 14, 2024	433.984	433.984	433.984	433.984	0.06%
Nov 13, 2024	433.710	433.710	433.710	433.710	-0.70%
Nov 12, 2024	436.773	436.773	436.773	436.773	-0.56%
Nov 11, 2024	439.252	439.252	439.252	439.252	0.29%
Nov 08, 2024	437.984	437.984	437.984	437.984	0.24%
Nov 07, 2024	436.919	436.919	436.919	436.919	0.80%
Nov 06, 2024	433.468	433.468	433.468	433.468	1.09%
Nov 05, 2024	428.798	428.798	428.798	428.798	-0.49%
Nov 04, 2024	430.905	430.905	430.905	430.905	0.18%
Nov 01, 2024	430.150	430.150	430.150	430.150	0.42%
Oct 31, 2024	428.357	428.357	428.357	428.357	-1.63%
Oct 30, 2024	435.470	435.470	435.470	435.470	0.41%
Oct 29, 2024	433.711	433.711	433.711	433.711	0.01%
Oct 28, 2024	433.672	433.672	433.672	433.672	-0.02%

Highest: 439.252

Lowest: 423.047

Difference: 16.206

Average: 431.762

Change %: -0.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	433.164	+4.980	+1.16%