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

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185.463 +0.577    +0.31%
03/10 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0820943859 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.03B
Schroder International Selection Fund Asian Equity 185.463 +0.577 +0.31%

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.
Time Frame:
04/09/2025 - 04/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 185.463 185.463 185.463 184.886 0.31%
Oct 02, 2025 184.886 184.886 184.886 182.943 1.06%
Oct 01, 2025 182.943 182.943 182.943 181.664 0.70%
Sep 30, 2025 181.664 181.664 182.051 181.664 -0.21%
Sep 29, 2025 182.051 182.051 182.051 182.051 1.06%
Sep 26, 2025 180.139 180.139 181.310 180.139 -0.65%
Sep 25, 2025 181.310 181.310 181.310 181.310 -0.21%
Sep 24, 2025 181.694 181.694 181.829 181.694 -0.07%
Sep 23, 2025 181.829 181.829 181.829 181.829 0.12%
Sep 22, 2025 181.602 181.602 181.862 181.602 -0.14%
Sep 19, 2025 181.862 181.862 181.862 181.779 0.05%
Sep 18, 2025 181.779 181.779 181.827 181.779 -0.03%
Sep 17, 2025 181.827 181.827 181.827 181.827 0.00%
Sep 16, 2025 181.827 181.827 181.935 181.827 -0.06%
Sep 15, 2025 181.935 181.935 181.935 181.535 0.22%
Sep 12, 2025 181.535 181.535 181.535 180.664 0.48%
Sep 11, 2025 180.664 180.664 180.664 180.664 0.39%
Sep 10, 2025 179.970 179.970 179.970 177.819 1.21%
Sep 09, 2025 177.819 177.819 177.819 176.744 0.61%
Sep 08, 2025 176.744 176.744 176.744 176.744 -0.01%
Sep 05, 2025 176.762 176.762 176.762 175.217 0.88%
Sep 04, 2025 175.217 175.217 175.217 175.217 -0.24%
Highest: 185.463 Lowest: 175.217 Difference: 10.246 Average: 180.978 Change %: 5.598
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