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

Luxembourg

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385.077 +4.883 +1.28%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271483876

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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 %
May 16, 2025	385.077	385.077	385.077	385.077	1.28%
May 15, 2025	380.195	380.195	381.748	380.195	-0.41%
May 14, 2025	381.748	381.748	381.748	377.971	1.00%
May 13, 2025	377.971	377.971	377.971	377.971	0.31%
May 12, 2025	376.815	376.815	376.815	369.401	2.01%
May 09, 2025	369.401	369.401	369.401	369.401	-0.08%
May 08, 2025	369.698	369.698	369.698	365.577	1.13%
May 07, 2025	365.577	365.577	365.577	364.922	0.18%
May 06, 2025	364.922	364.922	364.922	364.922	-0.15%
May 05, 2025	365.469	365.469	365.469	365.107	0.10%
May 02, 2025	365.107	365.107	365.107	364.348	0.21%
May 01, 2025	364.348	364.348	364.348	364.348	3.42%
Apr 30, 2025	352.289	352.289	352.289	352.289	-0.32%
Apr 29, 2025	353.416	353.416	353.416	353.416	-0.48%
Apr 28, 2025	355.112	355.112	355.112	355.112	0.83%
Apr 25, 2025	352.173	352.173	352.173	352.173	2.26%
Apr 24, 2025	344.387	344.387	344.387	344.387	-0.79%
Apr 23, 2025	347.127	347.127	347.127	332.429	4.42%
Apr 22, 2025	332.429	332.429	332.429	332.429	-1.63%

Highest: 385.077

Lowest: 332.429

Difference: 52.649

Average: 363.330

Change %: 13.948

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