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

Luxembourg

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352.173 +7.786 +2.26%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0271483876

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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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 %
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%
Apr 17, 2025	337.943	337.943	337.943	337.433	0.15%
Apr 16, 2025	337.433	337.433	340.712	337.433	-0.96%
Apr 15, 2025	340.712	340.712	340.712	340.712	-0.85%
Apr 14, 2025	343.649	343.649	343.649	343.649	2.55%
Apr 11, 2025	335.101	335.101	338.856	335.101	-1.11%
Apr 10, 2025	338.856	338.856	338.856	338.856	7.57%
Apr 09, 2025	314.998	314.998	328.485	314.998	-4.11%
Apr 08, 2025	328.485	328.485	328.485	328.485	4.99%
Apr 07, 2025	312.866	312.866	312.866	312.866	-5.50%
Apr 04, 2025	331.066	331.066	342.830	331.066	-3.43%
Apr 03, 2025	342.830	342.830	350.613	342.830	-2.22%
Apr 02, 2025	350.613	350.613	351.627	350.613	-0.29%
Apr 01, 2025	351.627	351.627	351.627	347.237	1.26%
Mar 31, 2025	347.237	347.237	357.614	347.237	-2.90%
Mar 28, 2025	357.614	357.614	357.614	357.614	-0.72%

Highest: 357.614

Lowest: 312.866

Difference: 44.748

Average: 339.323

Change %: -2.233

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