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

Luxembourg

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391.404 +2.104 +0.54%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0271483876

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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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 %
Jun 06, 2025	391.404	391.404	391.404	389.301	0.54%
Jun 05, 2025	389.301	389.301	389.301	389.301	0.77%
Jun 04, 2025	386.329	386.329	386.329	383.961	0.62%
Jun 03, 2025	383.961	383.961	383.961	383.961	0.65%
Jun 02, 2025	381.491	381.491	381.491	380.692	0.21%
May 30, 2025	380.692	380.692	384.059	380.692	-0.88%
May 29, 2025	384.059	384.059	384.059	383.871	0.05%
May 28, 2025	383.871	383.871	383.871	383.871	0.56%
May 27, 2025	381.732	381.732	381.732	373.501	2.20%
May 23, 2025	373.501	373.501	379.894	373.501	-1.68%
May 22, 2025	379.894	379.894	383.334	379.894	-0.90%
May 21, 2025	383.334	383.334	383.334	383.334	-0.82%
May 20, 2025	386.485	386.485	386.485	382.552	1.03%
May 19, 2025	382.552	382.552	385.077	382.552	-0.66%
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%

Highest: 391.404

Lowest: 369.401

Difference: 22.003

Average: 381.991

Change %: 5.871

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