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

Luxembourg

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411.207 +0.029 +0.01%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271483876

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.24B

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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 %
Aug 12, 2025	411.207	411.207	411.207	411.207	0.01%
Aug 11, 2025	411.177	411.177	411.177	409.727	0.35%
Aug 08, 2025	409.727	409.727	409.727	409.727	-0.54%
Aug 07, 2025	411.938	411.938	411.938	408.971	0.73%
Aug 06, 2025	408.971	408.971	411.714	408.971	-0.67%
Aug 05, 2025	411.714	411.714	411.714	406.614	1.25%
Aug 04, 2025	406.614	406.614	406.614	405.746	0.21%
Aug 01, 2025	405.746	405.746	417.530	405.746	-2.82%
Jul 31, 2025	417.530	417.530	417.530	411.051	1.58%
Jul 30, 2025	411.051	411.051	412.199	411.051	-0.28%
Jul 29, 2025	412.199	412.199	413.553	412.199	-0.33%
Jul 28, 2025	413.553	413.553	413.553	411.359	0.53%
Jul 25, 2025	411.359	411.359	411.359	411.007	0.09%
Jul 24, 2025	411.007	411.007	411.007	408.107	0.71%
Jul 23, 2025	408.107	408.107	408.570	408.107	-0.11%
Jul 22, 2025	408.570	408.570	408.570	407.480	0.27%
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%

Highest: 417.530

Lowest: 404.705

Difference: 12.825

Average: 409.636

Change %: 1.576

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