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

Luxembourg

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4,008.714 +17.850 +0.45%

24/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 63.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0994295185

Asset Class: Equity

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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 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	-0.21%
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	-3.87%
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	-0.21%
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%
Jan 02, 2025	3,857.356	3,857.356	3,857.356	3,857.356	0.15%
Dec 31, 2024	3,851.664	3,851.664	3,851.664	3,851.664	0.13%
Dec 30, 2024	3,846.685	3,846.685	3,846.685	3,846.685	-1.68%
Dec 27, 2024	3,912.385	3,912.385	3,912.385	3,912.385	1.01%

Highest: 4,008.714

Lowest: 3,846.685

Difference: 162.030

Average: 3,914.092

Change %: 3.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	4,008.714	+17.850	+0.45%