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Schroder International Selection Fund Asian Equity Yield A Accumulation Chf (0P0000X1BA)

Luxembourg

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165.334 -1.504 -0.90%

21/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0820943859

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.14M

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0P0000X1BA Historical Data

Get free historical data for 0P0000X1BA fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A Accumulation Chf 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 21, 2025	165.334	165.334	166.838	165.334	-0.90%
Mar 20, 2025	166.838	166.838	166.854	166.838	-0.01%
Mar 19, 2025	166.854	166.854	166.854	166.067	0.47%
Mar 18, 2025	166.067	166.067	166.067	166.067	-0.52%
Mar 17, 2025	166.937	166.937	166.937	166.937	0.44%
Mar 14, 2025	166.207	166.207	166.207	166.207	1.69%
Mar 13, 2025	163.439	163.439	163.439	163.439	-1.07%
Mar 12, 2025	165.214	165.214	165.214	165.214	0.19%
Mar 11, 2025	164.908	164.908	164.908	164.908	-0.07%
Mar 10, 2025	165.018	165.018	165.018	165.018	-0.97%
Mar 07, 2025	166.635	166.635	166.635	166.635	-1.17%
Mar 06, 2025	168.609	168.609	168.609	168.609	0.66%
Mar 05, 2025	167.498	167.498	167.498	167.498	1.46%
Mar 04, 2025	165.083	165.083	165.083	165.083	-2.10%
Mar 03, 2025	168.622	168.622	168.622	168.622	0.90%
Feb 28, 2025	167.125	167.125	167.125	167.125	-1.93%
Feb 27, 2025	170.421	170.421	170.421	170.421	-0.02%
Feb 26, 2025	170.455	170.455	170.455	170.455	0.60%
Feb 25, 2025	169.447	169.447	169.447	169.447	-1.49%
Feb 24, 2025	172.013	172.013	172.013	172.013	-0.90%

Highest: 172.013

Lowest: 163.439

Difference: 8.573

Average: 167.136

Change %: -4.748

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