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

Luxembourg

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160.670 +2.205 +1.39%

09/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0820943859

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.48M

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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 %
May 09, 2025	160.670	160.670	160.670	160.670	1.39%
May 08, 2025	158.465	158.465	158.465	158.095	0.23%
May 07, 2025	158.095	158.095	158.589	158.095	-0.31%
May 06, 2025	158.589	158.589	158.589	158.589	0.33%
May 05, 2025	158.063	158.063	158.597	158.063	-0.34%
May 02, 2025	158.597	158.597	158.597	158.597	3.60%
Apr 30, 2025	153.082	153.082	153.082	153.082	0.82%
Apr 29, 2025	151.839	151.839	151.839	151.839	-0.87%
Apr 28, 2025	153.166	153.166	153.166	153.166	0.40%
Apr 25, 2025	152.560	152.560	152.560	152.560	0.98%
Apr 24, 2025	151.084	151.084	151.084	150.769	0.21%
Apr 23, 2025	150.769	150.769	150.769	145.161	3.86%
Apr 22, 2025	145.161	145.161	145.161	145.161	-0.41%
Apr 17, 2025	145.753	145.753	145.753	144.146	1.11%
Apr 16, 2025	144.146	144.146	145.603	144.146	-1.00%
Apr 15, 2025	145.603	145.603	145.603	145.603	-0.03%
Apr 14, 2025	145.644	145.644	145.644	140.736	3.49%
Apr 11, 2025	140.736	140.736	140.736	140.736	-2.31%
Apr 10, 2025	144.062	144.062	144.062	144.062	5.55%

Highest: 160.670

Lowest: 140.736

Difference: 19.934

Average: 151.373

Change %: 17.715

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