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

Luxembourg

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420.397 +4.610 +1.11%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.58B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0557290854

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 16, 2024	420.397	420.397	420.397	420.397	1.11%
May 15, 2024	415.789	415.789	415.789	415.789	1.03%
May 14, 2024	411.556	411.556	411.556	411.556	-0.01%
May 13, 2024	411.598	411.598	411.598	411.598	0.15%
May 10, 2024	410.997	410.997	410.997	410.997	0.93%
May 09, 2024	407.212	407.212	407.212	407.212	0.30%
May 08, 2024	406.006	406.006	406.006	406.006	-0.32%
May 07, 2024	407.310	407.310	407.310	407.310	0.53%
May 06, 2024	405.168	405.168	405.168	405.168	0.39%
May 03, 2024	403.585	403.585	403.585	403.585	1.45%
May 02, 2024	397.817	397.817	397.817	397.817	0.72%
May 01, 2024	394.976	394.976	394.976	394.976	-1.29%
Apr 30, 2024	400.144	400.144	400.144	400.144	-0.81%
Apr 29, 2024	403.401	403.401	403.401	403.401	0.75%
Apr 26, 2024	400.397	400.397	400.397	400.397	1.91%
Apr 25, 2024	392.895	392.895	392.895	392.895	-1.20%
Apr 24, 2024	397.659	397.659	397.659	397.659	1.13%
Apr 23, 2024	393.213	393.213	393.213	393.213	0.94%
Apr 22, 2024	389.569	389.569	389.569	389.569	0.12%
Apr 19, 2024	389.104	389.104	389.104	389.104	-0.71%
Apr 18, 2024	391.881	391.881	391.881	391.881	-0.59%
Apr 17, 2024	394.201	394.201	394.201	394.201	0.18%

Highest: 420.397

Lowest: 389.104

Difference: 31.293

Average: 402.040

Change %: 6.843

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