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Schroder International Selection Fund Asia Pacific Cities Real Estate C Accumulation Chf (0P0000X1CA)

Luxembourg

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Schroder International Selection Fund Asia Pacific historical data, for real-time data please try another search

122.563 -0.130 -0.11%

14/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0820943420

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.16M

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0P0000X1CA Historical Data

Get free historical data for 0P0000X1CA fund. You'll find the end of day price of the Schroder International Selection Fund Asia Pacific Cities Real Estate C 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 %
Apr 16, 2020	122.563	122.563	122.563	122.563	-0.11%
Apr 15, 2020	122.693	122.693	122.693	122.693	-1.15%
Apr 14, 2020	124.122	124.122	124.122	124.122	0.42%
Apr 09, 2020	123.602	123.602	123.602	123.602	1.41%
Apr 08, 2020	121.884	121.884	121.884	121.884	-3.00%
Apr 07, 2020	125.651	125.651	125.651	125.651	5.79%
Apr 06, 2020	118.780	118.780	118.780	118.780	0.73%
Apr 03, 2020	117.920	117.920	117.920	117.920	-0.07%
Apr 02, 2020	118.001	118.001	118.001	118.001	-0.35%
Apr 01, 2020	118.418	118.418	118.418	118.418	-1.27%
Mar 31, 2020	119.943	119.943	119.943	119.943	0.47%
Mar 30, 2020	119.380	119.380	119.380	119.380	1.22%
Mar 27, 2020	117.942	117.942	117.942	117.942	-3.60%
Mar 26, 2020	122.343	122.343	122.343	122.343	2.52%
Mar 25, 2020	119.338	119.338	119.338	119.338	3.66%
Mar 24, 2020	115.127	115.127	115.127	115.127	6.68%
Mar 23, 2020	107.916	107.916	107.916	107.916	1.10%
Mar 20, 2020	106.746	106.746	106.746	106.746	4.22%
Mar 19, 2020	102.427	102.427	102.427	102.427	-7.05%
Mar 18, 2020	110.191	110.191	110.191	110.191	-2.50%

Highest: 125.651

Lowest: 102.427

Difference: 23.225

Average: 117.749

Change %: 8.451

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