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

Luxembourg

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2,791.859 +10.750 +0.39%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: Luxembourg

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

ISIN: LU1413919843

Asset Class: Equity

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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 %
Nov 21, 2024	2,791.858	2,791.858	2,791.858	2,791.858	0.39%
Nov 20, 2024	2,781.106	2,781.106	2,781.106	2,781.106	1.43%
Nov 19, 2024	2,741.982	2,741.982	2,741.982	2,741.982	-0.47%
Nov 18, 2024	2,754.833	2,754.833	2,754.833	2,754.833	-1.26%
Nov 15, 2024	2,789.848	2,789.848	2,789.848	2,789.848	-1.17%
Nov 14, 2024	2,822.801	2,822.801	2,822.801	2,822.801	-0.04%
Nov 13, 2024	2,823.810	2,823.810	2,823.810	2,823.810	0.25%
Nov 12, 2024	2,816.652	2,816.652	2,816.652	2,816.652	0.18%
Nov 11, 2024	2,811.520	2,811.520	2,811.520	2,811.520	0.66%
Nov 08, 2024	2,793.151	2,793.151	2,793.151	2,793.151	0.01%
Nov 07, 2024	2,792.955	2,792.955	2,792.955	2,792.955	1.35%
Nov 06, 2024	2,755.631	2,755.631	2,755.631	2,755.631	2.61%
Nov 05, 2024	2,685.456	2,685.456	2,685.456	2,685.456	0.02%
Nov 04, 2024	2,684.998	2,684.998	2,684.998	2,684.998	-0.15%
Nov 01, 2024	2,689.086	2,689.086	2,689.086	2,689.086	-0.15%
Oct 31, 2024	2,693.179	2,693.179	2,693.179	2,693.179	-1.47%
Oct 30, 2024	2,733.382	2,733.382	2,733.382	2,733.382	0.41%
Oct 29, 2024	2,722.162	2,722.162	2,722.162	2,722.162	0.12%
Oct 28, 2024	2,718.958	2,718.958	2,718.958	2,718.958	0.04%
Oct 25, 2024	2,717.805	2,717.805	2,717.805	2,717.805	0.17%
Oct 24, 2024	2,713.250	2,713.250	2,713.250	2,713.250	-0.36%
Oct 23, 2024	2,723.073	2,723.073	2,723.073	2,723.073	0.16%
Oct 22, 2024	2,718.659	2,718.659	2,718.659	2,718.659	-0.37%

Highest: 2,823.810

Lowest: 2,684.998

Difference: 138.813

Average: 2,751.137

Change %: 2.310

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Recent Quotes

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