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Schroder International Selection Fund Us Large Cap C Accumulation Sek Hedged (0P000186HL)

Luxembourg

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2,818.229 +48.650 +1.76%

06/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 5.55B

Type: Fund

Market: Luxembourg

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

ISIN: LU1413919843

Asset Class: Equity

General
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Technical
- Technical Analysis
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Overview
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Historical Data
Holdings

0P000186HL Historical Data

Get free historical data for 0P000186HL fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap C Accumulation Sek 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	2,818.229	2,818.229	2,818.229	2,818.229	1.76%
Jan 03, 2025	2,769.584	2,769.584	2,769.584	2,769.584	-0.32%
Jan 02, 2025	2,778.490	2,778.490	2,778.490	2,778.490	0.02%
Dec 31, 2024	2,778.053	2,778.053	2,778.053	2,778.053	0.58%
Dec 30, 2024	2,761.978	2,761.978	2,761.978	2,761.978	-1.88%
Dec 27, 2024	2,814.788	2,814.788	2,814.788	2,814.788	1.06%
Dec 23, 2024	2,785.305	2,785.305	2,785.305	2,785.305	1.46%
Dec 20, 2024	2,745.302	2,745.302	2,745.302	2,745.302	-1.02%
Dec 19, 2024	2,773.609	2,773.609	2,773.609	2,773.609	-2.30%
Dec 18, 2024	2,838.938	2,838.938	2,838.938	2,838.938	0.05%
Dec 17, 2024	2,837.416	2,837.416	2,837.416	2,837.416	-0.43%
Dec 16, 2024	2,849.807	2,849.807	2,849.807	2,849.807	-0.41%
Dec 13, 2024	2,861.440	2,861.440	2,861.440	2,861.440	1.53%
Jan 06, 2025	2,818.229	2,818.229	2,818.229	2,818.229	1.76%
Jan 03, 2025	2,769.584	2,769.584	2,769.584	2,769.584	-0.32%
Jan 02, 2025	2,778.490	2,778.490	2,778.490	2,778.490	0.02%
Dec 31, 2024	2,778.053	2,778.053	2,778.053	2,778.053	0.58%
Dec 30, 2024	2,761.978	2,761.978	2,761.978	2,761.978	-1.88%
Dec 27, 2024	2,814.788	2,814.788	2,814.788	2,814.788	1.06%
Dec 23, 2024	2,785.305	2,785.305	2,785.305	2,785.305	1.46%
Dec 20, 2024	2,745.302	2,745.302	2,745.302	2,745.302	-1.02%
Dec 19, 2024	2,773.609	2,773.609	2,773.609	2,773.609	-2.30%
Dec 18, 2024	2,838.938	2,838.938	2,838.938	2,838.938	0.05%
Dec 17, 2024	2,837.416	2,837.416	2,837.416	2,837.416	-0.43%
Dec 16, 2024	2,849.807	2,849.807	2,849.807	2,849.807	-0.41%
Dec 13, 2024	2,861.440	2,861.440	2,861.440	2,861.440	0.03%
Dec 12, 2024	2,860.722	2,860.722	2,860.722	2,860.722	0.34%
Dec 11, 2024	2,851.123	2,851.123	2,851.123	2,851.123	-0.07%
Dec 10, 2024	2,853.186	2,853.186	2,853.186	2,853.186	-0.49%
Dec 09, 2024	2,867.213	2,867.213	2,867.213	2,867.213	0.02%

Highest: 2,867.213

Lowest: 2,745.302

Difference: 121.911

Average: 2,808.604

Change %: -1.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,818.229	+48.650	+1.76%