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

Luxembourg

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372.780 +1.440 +0.39%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.37B

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 %
Nov 21, 2024	372.780	372.780	372.780	372.780	0.39%
Nov 20, 2024	371.336	371.336	371.336	371.336	1.43%
Nov 19, 2024	366.118	366.118	366.118	366.118	-0.47%
Nov 18, 2024	367.856	367.856	367.856	367.856	-1.26%
Nov 15, 2024	372.548	372.548	372.548	372.548	-1.17%
Nov 14, 2024	376.960	376.960	376.960	376.960	-0.03%
Nov 13, 2024	377.092	377.092	377.092	377.092	0.25%
Nov 12, 2024	376.151	376.151	376.151	376.151	0.18%
Nov 11, 2024	375.460	375.460	375.460	375.460	0.65%
Nov 08, 2024	373.025	373.025	373.025	373.025	0.01%
Nov 07, 2024	372.978	372.978	372.978	372.978	1.37%
Nov 06, 2024	367.939	367.939	367.939	367.939	2.61%
Nov 05, 2024	358.579	358.579	358.579	358.579	0.02%
Nov 04, 2024	358.522	358.522	358.522	358.522	-0.16%
Nov 01, 2024	359.079	359.079	359.079	359.079	-0.16%
Oct 31, 2024	359.643	359.643	359.643	359.643	-1.47%
Oct 30, 2024	365.007	365.007	365.007	365.007	0.41%
Oct 29, 2024	363.523	363.523	363.523	363.523	0.12%
Oct 28, 2024	363.092	363.092	363.092	363.092	0.04%
Oct 25, 2024	362.955	362.955	362.955	362.955	0.17%
Oct 24, 2024	362.340	362.340	362.340	362.340	-0.36%
Oct 23, 2024	363.660	363.660	363.660	363.660	0.16%
Oct 22, 2024	363.071	363.071	363.071	363.071	-0.38%

Highest: 377.092

Lowest: 358.522

Difference: 18.570

Average: 367.379

Change %: 2.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	372.780	+1.440	+0.39%