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Schroder International Selection Fund Us Large Cap C Accumulation Sek Hedged (0P000186HL)

Luxembourg

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2,755.761 -3.370 -0.12%

05/03 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1413919843

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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0P000186HL Historical Data

Get free historical data for 0P000186HL fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap C Accumulation Sek 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 %
Mar 05, 2025	2,755.760	2,755.760	2,755.760	2,755.760	-0.12%
Mar 04, 2025	2,759.132	2,759.132	2,759.132	2,759.132	-2.70%
Mar 03, 2025	2,835.737	2,835.737	2,835.737	2,835.737	1.84%
Feb 28, 2025	2,784.553	2,784.553	2,784.553	2,784.553	-2.11%
Feb 27, 2025	2,844.592	2,844.592	2,844.592	2,844.592	0.49%
Feb 26, 2025	2,830.702	2,830.702	2,830.702	2,830.702	0.06%
Feb 25, 2025	2,829.053	2,829.053	2,829.053	2,829.053	-1.33%
Feb 24, 2025	2,867.091	2,867.091	2,867.091	2,867.091	-1.58%
Feb 21, 2025	2,913.133	2,913.133	2,913.133	2,913.133	-0.09%
Feb 20, 2025	2,915.787	2,915.787	2,915.787	2,915.787	0.03%
Feb 19, 2025	2,914.771	2,914.771	2,914.771	2,914.771	-0.68%
Feb 18, 2025	2,934.835	2,934.835	2,934.835	2,934.835	0.22%
Feb 14, 2025	2,928.506	2,928.506	2,928.506	2,928.506	0.49%
Feb 13, 2025	2,914.214	2,914.214	2,914.214	2,914.214	1.01%
Feb 12, 2025	2,885.130	2,885.130	2,885.130	2,885.130	-0.83%
Feb 11, 2025	2,909.133	2,909.133	2,909.133	2,909.133	-0.27%
Feb 10, 2025	2,917.141	2,917.141	2,917.141	2,917.141	0.13%
Feb 07, 2025	2,913.300	2,913.300	2,913.300	2,913.300	0.42%
Feb 06, 2025	2,901.150	2,901.150	2,901.150	2,901.150	0.97%

Highest: 2,934.835

Lowest: 2,755.760

Difference: 179.074

Average: 2,871.248

Change %: -4.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,755.761	-3.370	-0.12%