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

Luxembourg

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164.423 +1.677 +1.03%

24/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820943859

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.92M

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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 %
Jun 24, 2025	164.423	164.423	164.423	162.746	1.03%
Jun 23, 2025	162.746	162.746	164.828	162.746	-1.26%
Jun 20, 2025	164.828	164.828	164.828	162.527	1.42%
Jun 19, 2025	162.527	162.527	164.870	162.527	-1.42%
Jun 18, 2025	164.870	164.870	165.026	164.870	-0.09%
Jun 17, 2025	165.026	165.026	165.026	165.026	0.48%
Jun 16, 2025	164.239	164.239	164.239	163.932	0.19%
Jun 13, 2025	163.932	163.932	163.932	163.932	-0.76%
Jun 12, 2025	165.190	165.190	167.954	165.190	-1.65%
Jun 11, 2025	167.954	167.954	167.954	167.954	0.42%
Jun 10, 2025	167.252	167.252	167.252	166.108	0.69%
Jun 09, 2025	166.108	166.108	166.108	165.724	0.23%
Jun 06, 2025	165.724	165.724	165.724	165.214	0.31%
Jun 05, 2025	165.214	165.214	165.214	165.214	0.77%
Jun 04, 2025	163.951	163.951	163.951	162.819	0.70%
Jun 03, 2025	162.819	162.819	162.819	161.507	0.81%
Jun 02, 2025	161.507	161.507	161.688	161.507	-0.11%
May 30, 2025	161.688	161.688	163.393	161.688	-1.04%
May 29, 2025	163.393	163.393	164.046	163.393	-0.40%
May 28, 2025	164.046	164.046	164.046	164.046	0.35%
May 27, 2025	163.481	163.481	163.481	162.212	0.12%
May 26, 2025	163.286	163.286	163.286	162.212	0.66%

Highest: 167.954

Lowest: 161.507

Difference: 6.448

Average: 164.282

Change %: 1.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	164.423	+1.677	+1.03%