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Schroder International Selection Fund Us Large Cap A Accumulation Eur Hedged (0P00006SRH)

Luxembourg

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371.785 +5.330 +1.46%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.59B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0271483876

Asset Class: Equity

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0P00006SRH Historical Data

Get free historical data for 0P00006SRH fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	371.785	371.785	371.785	371.785	1.46%
Dec 20, 2024	366.452	366.452	366.452	366.452	-1.02%
Dec 19, 2024	370.235	370.235	370.235	370.235	-2.31%
Dec 18, 2024	378.973	378.973	378.973	378.973	0.06%
Dec 17, 2024	378.763	378.763	378.763	378.763	-0.44%
Dec 16, 2024	380.426	380.426	380.426	380.426	-0.40%
Dec 13, 2024	381.969	381.969	381.969	381.969	0.02%
Dec 12, 2024	381.905	381.905	381.905	381.905	0.34%
Dec 11, 2024	380.610	380.610	380.610	380.610	-0.07%
Dec 10, 2024	380.893	380.893	380.893	380.893	-0.49%
Dec 09, 2024	382.765	382.765	382.765	382.765	0.01%
Dec 06, 2024	382.725	382.725	382.725	382.725	-0.31%
Dec 05, 2024	383.907	383.907	383.907	383.907	0.39%
Dec 04, 2024	382.414	382.414	382.414	382.414	0.83%
Dec 03, 2024	379.267	379.267	379.267	379.267	0.53%
Dec 02, 2024	377.256	377.256	377.256	377.256	0.32%
Nov 29, 2024	376.049	376.049	376.049	376.049	-0.04%
Nov 27, 2024	376.183	376.183	376.183	376.183	0.15%
Nov 26, 2024	375.611	375.611	375.611	375.611	-0.18%
Nov 25, 2024	376.275	376.275	376.275	376.275	0.82%

Highest: 383.907

Lowest: 366.452

Difference: 17.455

Average: 378.223

Change %: -0.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	371.785	+5.330	+1.46%