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

Luxembourg

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404.819 -0.201 -0.05%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271483876

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.58B

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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 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%
Jun 20, 2025	389.370	389.370	389.370	389.370	-0.17%
Jun 18, 2025	390.036	390.036	390.594	390.036	-0.14%
Jun 17, 2025	390.594	390.594	390.594	390.594	-0.01%
Jun 16, 2025	390.629	390.629	390.629	389.848	0.20%
Jun 13, 2025	389.848	389.848	389.848	389.848	-0.49%
Jun 12, 2025	391.749	391.749	393.142	391.749	-0.35%
Jun 11, 2025	393.142	393.142	393.142	393.142	0.31%
Jun 10, 2025	391.926	391.926	392.312	391.926	-0.10%
Jun 09, 2025	392.312	392.312	392.312	391.404	0.23%
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%

Highest: 405.019

Lowest: 380.692

Difference: 24.327

Average: 392.340

Change %: 6.338

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