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

Luxembourg

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2,901.150 +27.960 +0.97%

07:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 5.97B

Type: Fund

Market: Luxembourg

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

ISIN: LU1413919843

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	2,901.150	2,901.150	2,901.150	2,901.150	0.97%
Feb 05, 2025	2,873.193	2,873.193	2,873.193	2,873.193	-0.09%
Feb 04, 2025	2,875.675	2,875.675	2,875.675	2,875.675	1.56%
Feb 03, 2025	2,831.366	2,831.366	2,831.366	2,831.366	-2.83%
Jan 31, 2025	2,913.757	2,913.757	2,913.757	2,913.757	1.31%
Jan 30, 2025	2,876.222	2,876.222	2,876.222	2,876.222	-0.11%
Jan 29, 2025	2,879.471	2,879.471	2,879.471	2,879.471	0.70%
Jan 28, 2025	2,859.467	2,859.467	2,859.467	2,859.467	1.15%
Jan 27, 2025	2,827.094	2,827.094	2,827.094	2,827.094	-3.01%
Jan 24, 2025	2,914.873	2,914.873	2,914.873	2,914.873	0.89%
Jan 23, 2025	2,889.242	2,889.242	2,889.242	2,889.242	-0.32%
Jan 22, 2025	2,898.428	2,898.428	2,898.428	2,898.428	1.90%
Jan 21, 2025	2,844.260	2,844.260	2,844.260	2,844.260	0.66%
Jan 17, 2025	2,825.632	2,825.632	2,825.632	2,825.632	0.68%
Jan 16, 2025	2,806.516	2,806.516	2,806.516	2,806.516	0.43%
Jan 15, 2025	2,794.510	2,794.510	2,794.510	2,794.510	0.95%
Jan 14, 2025	2,768.297	2,768.297	2,768.297	2,768.297	1.30%
Jan 13, 2025	2,732.830	2,732.830	2,732.830	2,732.830	-1.35%
Jan 10, 2025	2,770.114	2,770.114	2,770.114	2,770.114	-0.69%
Jan 08, 2025	2,789.344	2,789.344	2,789.344	2,789.344	-1.38%
Jan 07, 2025	2,828.511	2,828.511	2,828.511	2,828.511	0.36%
Jan 06, 2025	2,818.229	2,818.229	2,818.229	2,818.229	1.76%

Highest: 2,914.873

Lowest: 2,732.830

Difference: 182.043

Average: 2,841.736

Change %: 4.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,901.150	+27.960	+0.97%