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

Luxembourg

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3,906.732 +29.236 +0.75%

05/09 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

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

ISIN: LU0994295185

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.4B

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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 %
Sep 05, 2025	3,906.732	3,906.732	3,906.732	3,877.496	0.75%
Sep 04, 2025	3,877.496	3,877.496	3,877.496	3,877.496	0.75%
Sep 03, 2025	3,848.503	3,848.503	3,848.503	3,803.541	1.18%
Sep 02, 2025	3,803.541	3,803.541	3,803.541	3,803.541	-1.46%
Aug 29, 2025	3,859.932	3,859.932	3,859.932	3,859.932	-0.01%
Aug 28, 2025	3,860.295	3,860.295	3,860.295	3,860.295	-1.03%
Aug 27, 2025	3,900.602	3,900.602	3,900.602	3,868.117	0.84%
Aug 26, 2025	3,868.117	3,868.117	3,868.117	3,868.117	0.40%
Aug 25, 2025	3,852.646	3,852.646	3,861.728	3,852.646	-0.24%
Aug 22, 2025	3,861.728	3,861.728	3,861.728	3,861.728	0.24%
Aug 21, 2025	3,852.356	3,852.356	3,896.466	3,852.356	-1.13%
Aug 20, 2025	3,896.466	3,896.466	3,896.466	3,896.466	-0.76%
Aug 19, 2025	3,926.109	3,926.109	3,926.109	3,926.109	0.59%
Aug 18, 2025	3,903.197	3,903.197	3,915.538	3,903.197	-0.32%
Aug 15, 2025	3,915.538	3,915.538	3,915.538	3,915.538	0.23%
Aug 14, 2025	3,906.460	3,906.460	3,932.296	3,906.460	-0.66%
Aug 13, 2025	3,932.296	3,932.296	3,932.296	3,932.296	0.87%
Aug 12, 2025	3,898.558	3,898.558	3,910.674	3,898.558	-0.31%
Aug 11, 2025	3,910.674	3,910.674	3,910.674	3,902.714	0.20%
Aug 08, 2025	3,902.714	3,902.714	3,906.340	3,902.714	-0.09%

Highest: 3,932.296

Lowest: 3,803.541

Difference: 128.755

Average: 3,884.198

Change %: 0.010

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