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

Luxembourg

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407.480 -0.654 -0.16%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0271483876

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.79B

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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 %
Jul 21, 2025	407.480	407.480	407.480	407.480	-0.16%
Jul 18, 2025	408.134	408.134	408.134	406.009	0.52%
Jul 17, 2025	406.009	406.009	406.247	406.009	-0.06%
Jul 16, 2025	406.247	406.247	408.952	406.247	-0.66%
Jul 15, 2025	408.952	408.952	408.952	408.952	1.05%
Jul 14, 2025	404.705	404.705	404.705	404.705	-0.03%
Jul 11, 2025	404.827	404.827	406.382	404.827	-0.38%
Jul 10, 2025	406.382	406.382	406.382	405.394	0.24%
Jul 09, 2025	405.394	405.394	405.394	405.394	-0.15%
Jul 08, 2025	405.989	405.989	405.989	405.989	-0.15%
Jul 07, 2025	406.604	406.604	406.604	406.604	0.53%
Jul 03, 2025	404.478	404.478	404.478	402.024	0.61%
Jul 02, 2025	402.024	402.024	404.819	402.024	-0.69%
Jul 01, 2025	404.819	404.819	405.019	404.819	-0.05%
Jun 30, 2025	405.019	405.019	405.019	401.984	0.75%
Jun 27, 2025	401.984	401.984	401.984	397.667	1.09%
Jun 26, 2025	397.667	397.667	397.667	397.321	0.09%
Jun 25, 2025	397.321	397.321	397.321	393.777	0.90%
Jun 24, 2025	393.777	393.777	393.777	386.451	1.90%
Jun 23, 2025	386.451	386.451	389.370	386.451	-0.75%

Highest: 408.952

Lowest: 386.451

Difference: 22.500

Average: 403.213

Change %: 4.651

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