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

Luxembourg

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169.449 +1.680 +1.00%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0820943859

Asset Class: Equity

Morningstar Rating:
Total Assets: 971.91M

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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 %
Nov 22, 2024	169.449	169.449	169.449	169.449	1.00%
Nov 21, 2024	167.764	167.764	167.764	167.764	-0.03%
Nov 20, 2024	167.822	167.822	167.822	167.822	0.99%
Nov 19, 2024	166.182	166.182	166.182	166.182	-0.11%
Nov 18, 2024	166.366	166.366	166.366	166.366	0.05%
Nov 15, 2024	166.278	166.278	166.278	166.278	0.08%
Nov 14, 2024	166.149	166.149	166.149	166.149	-0.18%
Nov 13, 2024	166.453	166.453	166.453	166.453	-0.40%
Nov 12, 2024	167.124	167.124	167.124	167.124	-1.52%
Nov 11, 2024	169.708	169.708	169.708	169.708	0.40%
Nov 08, 2024	169.038	169.038	169.038	169.038	-1.28%
Nov 07, 2024	171.238	171.238	171.238	171.238	1.78%
Nov 06, 2024	168.241	168.241	168.241	168.241	0.11%
Nov 05, 2024	168.051	168.051	168.051	168.051	0.73%
Nov 04, 2024	166.828	166.828	166.828	166.828	-0.17%
Nov 01, 2024	167.116	167.116	167.116	167.116	1.94%
Oct 31, 2024	163.932	163.932	163.932	163.932	-1.66%
Oct 30, 2024	166.700	166.700	166.700	166.700	-1.27%
Oct 29, 2024	168.837	168.837	168.837	168.837	0.02%
Oct 28, 2024	168.806	168.806	168.806	168.806	-0.41%
Oct 25, 2024	169.505	169.505	169.505	169.505	0.35%
Oct 24, 2024	168.919	168.919	168.919	168.919	-0.44%

Highest: 171.238

Lowest: 163.932

Difference: 7.306

Average: 167.750

Change %: -0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	169.449	+1.680	+1.00%