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Schroder International Selection Fund Global Sustainable Growth A Accumulation Eur Hedged (0P0000RUNZ)

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306.950 +3.770    +1.24%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0557291076 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.97B
Schroder International Selection Fund Global Susta 306.950 +3.770 +1.24%

0P0000RUNZ Historical Data

 
Get free historical data for 0P0000RUNZ fund. You'll find the end of day price of the Schroder International Selection Fund Global Sustainable Growth A Accumulation Eur Hedged 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 306.950 306.950 306.950 306.950 1.24%
Dec 20, 2024 303.178 303.178 303.178 303.178 -1.71%
Dec 19, 2024 308.465 308.465 308.465 308.465 -2.41%
Dec 18, 2024 316.086 316.086 316.086 316.086 -0.12%
Dec 17, 2024 316.461 316.461 316.461 316.461 -0.45%
Dec 16, 2024 317.894 317.894 317.894 317.894 -0.18%
Dec 13, 2024 318.463 318.463 318.463 318.463 -0.27%
Dec 12, 2024 319.309 319.309 319.309 319.309 -0.02%
Dec 11, 2024 319.384 319.384 319.384 319.384 -0.21%
Dec 10, 2024 320.070 320.070 320.070 320.070 -0.15%
Dec 09, 2024 320.536 320.536 320.536 320.536 -0.10%
Dec 06, 2024 320.848 320.848 320.848 320.848 -0.07%
Dec 05, 2024 321.082 321.082 321.082 321.082 0.66%
Dec 04, 2024 318.964 318.964 318.964 318.964 0.79%
Dec 03, 2024 316.457 316.457 316.457 316.457 1.01%
Dec 02, 2024 313.296 313.296 313.296 313.296 1.02%
Nov 29, 2024 310.139 310.139 310.139 310.139 -0.01%
Nov 28, 2024 310.183 310.183 310.183 310.183 0.04%
Nov 27, 2024 310.059 310.059 310.059 310.059 0.03%
Nov 26, 2024 309.968 309.968 309.968 309.968 -0.36%
Nov 25, 2024 311.102 311.102 311.102 311.102 1.14%
Highest: 321.082 Lowest: 303.178 Difference: 17.904 Average: 314.709 Change %: -0.213
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