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

Luxembourg

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391.728 +0.820 +0.21%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.21B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	391.728	391.728	391.728	391.728	0.21%
Feb 14, 2025	390.904	390.904	390.904	390.904	0.49%
Feb 13, 2025	388.997	388.997	388.997	388.997	1.01%
Feb 12, 2025	385.107	385.107	385.107	385.107	-0.82%
Feb 11, 2025	388.291	388.291	388.291	388.291	-0.28%
Feb 10, 2025	389.364	389.364	389.364	389.364	0.13%
Feb 07, 2025	388.874	388.874	388.874	388.874	0.42%
Feb 06, 2025	387.241	387.241	387.241	387.241	0.98%
Feb 05, 2025	383.491	383.491	383.491	383.491	-0.08%
Feb 04, 2025	383.813	383.813	383.813	383.813	1.57%
Feb 03, 2025	377.885	377.885	377.885	377.885	-2.83%
Jan 31, 2025	388.908	388.908	388.908	388.908	1.31%
Jan 30, 2025	383.896	383.896	383.896	383.896	-0.11%
Jan 29, 2025	384.327	384.327	384.327	384.327	0.70%
Jan 28, 2025	381.655	381.655	381.655	381.655	1.14%
Jan 27, 2025	377.343	377.343	377.343	377.343	-3.01%
Jan 24, 2025	389.036	389.036	389.036	389.036	0.89%
Jan 23, 2025	385.615	385.615	385.615	385.615	-0.31%
Jan 22, 2025	386.823	386.823	386.823	386.823	1.91%
Jan 21, 2025	379.577	379.577	379.577	379.577	0.66%

Highest: 391.728

Lowest: 377.343

Difference: 14.385

Average: 385.644

Change %: 3.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	391.728	+0.820	+0.21%