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

Luxembourg

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428.424 +5.330 +1.26%

12:00:00 - 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 %
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%
Dec 10, 2024	446.083	446.083	446.083	446.083	-0.13%
Dec 09, 2024	446.682	446.682	446.682	446.682	-0.09%
Dec 06, 2024	447.090	447.090	447.090	447.090	-0.07%
Dec 05, 2024	447.382	447.382	447.382	447.382	0.69%
Dec 04, 2024	444.309	444.309	444.309	444.309	0.80%
Dec 03, 2024	440.785	440.785	440.785	440.785	1.03%
Dec 02, 2024	436.312	436.312	436.312	436.312	1.02%
Nov 29, 2024	431.915	431.915	431.915	431.915	-0.01%
Nov 28, 2024	431.945	431.945	431.945	431.945	0.05%
Nov 27, 2024	431.720	431.720	431.720	431.720	0.04%
Nov 26, 2024	431.565	431.565	431.565	431.565	-0.37%
Nov 25, 2024	433.164	433.164	433.164	433.164	1.16%

Highest: 447.382

Lowest: 423.095

Difference: 24.287

Average: 438.590

Change %: 0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	428.424	+5.330	+1.26%