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

Luxembourg

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4,036.938 +61.560 +1.55%

31/01 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0994295185

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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Historical Data
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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 %
Jan 31, 2025	4,036.938	4,036.938	4,036.938	4,036.938	1.55%
Jan 30, 2025	3,975.375	3,975.375	3,975.375	3,975.375	-0.65%
Jan 29, 2025	4,001.346	4,001.346	4,001.346	4,001.346	1.08%
Jan 28, 2025	3,958.601	3,958.601	3,958.601	3,958.601	1.86%
Jan 27, 2025	3,886.439	3,886.439	3,886.439	3,886.439	-3.05%
Jan 24, 2025	4,008.714	4,008.714	4,008.714	4,008.714	0.45%
Jan 23, 2025	3,990.861	3,990.861	3,990.861	3,990.861	-0.15%
Jan 22, 2025	3,996.683	3,996.683	3,996.683	3,996.683	0.72%
Jan 21, 2025	3,967.956	3,967.956	3,967.956	3,967.956	0.25%
Jan 17, 2025	3,958.171	3,958.171	3,958.171	3,958.171	1.25%
Jan 16, 2025	3,909.459	3,909.459	3,909.459	3,909.459	1.14%
Jan 15, 2025	3,865.430	3,865.430	3,865.430	3,865.430	-0.22%
Jan 14, 2025	3,874.100	3,874.100	3,874.100	3,874.100	0.93%
Jan 13, 2025	3,838.447	3,838.447	3,838.447	3,838.447	-1.13%
Jan 10, 2025	3,882.182	3,882.182	3,882.182	3,882.182	-0.13%
Jan 08, 2025	3,887.378	3,887.378	3,887.378	3,887.378	-0.51%
Jan 07, 2025	3,907.483	3,907.483	3,907.483	3,907.483	0.83%
Jan 06, 2025	3,875.252	3,875.252	3,875.252	3,875.252	0.56%
Jan 03, 2025	3,853.658	3,853.658	3,853.658	3,853.658	-0.10%

Highest: 4,036.938

Lowest: 3,838.447

Difference: 198.491

Average: 3,930.235

Change %: 4.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	4,036.938	+61.560	+1.55%