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Schroder International Selection Fund Us Large Cap A Accumulation Nok (0P00011HBZ)

Luxembourg

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3,841.694 -49.026 -1.26%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0994295185

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85B

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0P00011HBZ Historical Data

Get free historical data for 0P00011HBZ fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap A Accumulation Nok 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 18, 2025	3,841.694	3,841.694	3,841.694	3,841.694	-1.26%
Jul 17, 2025	3,890.720	3,890.720	3,890.720	3,878.420	0.32%
Jul 16, 2025	3,878.420	3,878.420	3,878.420	3,846.612	0.83%
Jul 15, 2025	3,846.612	3,846.612	3,846.612	3,846.612	1.44%
Jul 14, 2025	3,791.837	3,791.837	3,791.837	3,791.837	-0.17%
Jul 11, 2025	3,798.147	3,798.147	3,798.147	3,797.229	0.02%
Jul 10, 2025	3,797.229	3,797.229	3,797.229	3,792.309	0.13%
Jul 09, 2025	3,792.309	3,792.309	3,792.309	3,792.309	-0.08%
Jul 08, 2025	3,795.504	3,795.504	3,815.076	3,795.504	-0.51%
Jul 07, 2025	3,815.076	3,815.076	3,815.076	3,815.076	0.69%
Jul 03, 2025	3,788.862	3,788.862	3,788.862	3,764.621	0.64%
Jul 02, 2025	3,764.621	3,764.621	3,765.685	3,764.621	-0.03%
Jul 01, 2025	3,765.685	3,765.685	3,791.187	3,765.685	-0.67%
Jun 30, 2025	3,791.187	3,791.187	3,791.187	3,738.673	1.40%
Jun 27, 2025	3,738.673	3,738.673	3,738.673	3,710.546	0.76%
Jun 26, 2025	3,710.546	3,710.546	3,743.679	3,710.546	-0.89%
Jun 25, 2025	3,743.679	3,743.679	3,743.679	3,682.934	1.65%
Jun 24, 2025	3,682.934	3,682.934	3,682.934	3,635.222	1.31%
Jun 23, 2025	3,635.222	3,635.222	3,635.222	3,631.788	0.09%
Jun 20, 2025	3,631.788	3,631.788	3,631.788	3,631.788	1.19%
Jun 18, 2025	3,588.963	3,588.963	3,588.963	3,574.313	0.41%

Highest: 3,890.720

Lowest: 3,574.313

Difference: 316.406

Average: 3,766.177

Change %: 7.481

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