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

Luxembourg

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177.879 +1.833 +1.04%

13/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0820943859

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.68M

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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 %
Aug 13, 2025	177.879	177.879	177.879	177.879	1.04%
Aug 12, 2025	176.046	176.046	176.046	175.758	0.16%
Aug 11, 2025	175.758	175.758	175.758	174.885	0.50%
Aug 08, 2025	174.885	174.885	176.352	174.885	-0.83%
Aug 07, 2025	176.352	176.352	176.352	173.147	1.85%
Aug 06, 2025	173.147	173.147	173.860	173.147	-0.41%
Aug 05, 2025	173.860	173.860	173.860	171.951	1.11%
Aug 04, 2025	171.951	171.951	171.951	169.673	1.34%
Aug 01, 2025	169.673	169.673	173.109	169.673	-1.98%
Jul 31, 2025	173.109	173.109	174.417	173.109	-0.75%
Jul 30, 2025	174.417	174.417	174.730	174.417	-0.18%
Jul 29, 2025	174.730	174.730	174.730	173.622	0.64%
Jul 28, 2025	173.622	173.622	173.622	172.272	0.78%
Jul 25, 2025	172.272	172.272	173.339	172.272	-0.62%
Jul 24, 2025	173.339	173.339	173.339	172.678	0.38%
Jul 23, 2025	172.678	172.678	172.678	170.828	1.08%
Jul 22, 2025	170.828	170.828	171.337	170.828	-0.30%
Jul 21, 2025	171.337	171.337	171.337	171.337	0.31%
Jul 18, 2025	170.812	170.812	170.812	170.208	0.36%
Jul 17, 2025	170.208	170.208	170.208	169.668	0.32%
Jul 16, 2025	169.668	169.668	169.668	168.951	0.42%
Jul 15, 2025	168.951	168.951	168.951	168.951	0.95%
Jul 14, 2025	167.364	167.364	167.364	167.364	-0.04%

Highest: 177.879

Lowest: 167.364

Difference: 10.515

Average: 172.734

Change %: 6.241

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