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

Luxembourg

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3,761.321 +15.940 +0.43%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.36B

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 %
Nov 21, 2024	3,761.321	3,761.321	3,761.321	3,761.321	0.43%
Nov 20, 2024	3,745.380	3,745.380	3,745.380	3,745.380	1.76%
Nov 19, 2024	3,680.649	3,680.649	3,680.649	3,680.649	-1.20%
Nov 18, 2024	3,725.203	3,725.203	3,725.203	3,725.203	-1.14%
Nov 15, 2024	3,768.023	3,768.023	3,768.023	3,768.023	-2.10%
Nov 14, 2024	3,848.856	3,848.856	3,848.856	3,848.856	1.06%
Nov 13, 2024	3,808.595	3,808.595	3,808.595	3,808.595	0.25%
Nov 12, 2024	3,798.992	3,798.992	3,798.992	3,798.992	-0.04%
Nov 11, 2024	3,800.338	3,800.338	3,800.338	3,800.338	1.63%
Nov 08, 2024	3,739.539	3,739.539	3,739.539	3,739.539	0.73%
Nov 07, 2024	3,712.571	3,712.571	3,712.571	3,712.571	-0.76%
Nov 06, 2024	3,740.959	3,740.959	3,740.959	3,740.959	3.96%
Nov 05, 2024	3,598.615	3,598.615	3,598.615	3,598.615	0.23%
Nov 04, 2024	3,590.535	3,590.535	3,590.535	3,590.535	-0.58%
Nov 01, 2024	3,611.396	3,611.396	3,611.396	3,611.396	-0.28%
Oct 31, 2024	3,621.506	3,621.506	3,621.506	3,621.506	-0.82%
Oct 30, 2024	3,651.460	3,651.460	3,651.460	3,651.460	0.18%
Oct 29, 2024	3,644.998	3,644.998	3,644.998	3,644.998	0.01%
Oct 28, 2024	3,644.750	3,644.750	3,644.750	3,644.750	0.74%
Oct 25, 2024	3,618.034	3,618.034	3,618.034	3,618.034	-0.11%
Oct 24, 2024	3,622.021	3,622.021	3,622.021	3,622.021	-1.05%
Oct 23, 2024	3,660.438	3,660.438	3,660.438	3,660.438	1.05%
Oct 22, 2024	3,622.544	3,622.544	3,622.544	3,622.544	-0.12%

Highest: 3,848.856

Lowest: 3,590.535

Difference: 258.321

Average: 3,696.379

Change %: 3.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	3,761.321	+15.940	+0.43%