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Schroder International Selection Fund Swiss Equity A Accumulation Chf (0P00000APY)

Luxembourg

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61.839 -0.352 -0.57%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0106244287

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.94M

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0P00000APY Historical Data

Get free historical data for 0P00000APY fund. You'll find the end of day price of the Schroder International Selection Fund Swiss Equity 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 08, 2025	61.839	61.839	62.191	61.839	-0.57%
Aug 07, 2025	62.191	62.191	62.191	61.244	1.55%
Aug 06, 2025	61.244	61.244	61.981	61.244	-1.19%
Aug 05, 2025	61.981	61.981	61.981	61.614	0.60%
Aug 04, 2025	61.614	61.614	61.614	61.614	-1.25%
Jul 31, 2025	62.395	62.395	63.008	62.395	-0.97%
Jul 30, 2025	63.008	63.008	63.083	63.008	-0.12%
Jul 29, 2025	63.083	63.083	63.493	63.083	-0.65%
Jul 28, 2025	63.493	63.493	63.493	63.128	0.58%
Jul 25, 2025	63.128	63.128	63.345	63.128	-0.34%
Jul 24, 2025	63.345	63.345	63.345	63.143	0.32%
Jul 23, 2025	63.143	63.143	63.143	62.324	1.31%
Jul 22, 2025	62.324	62.324	62.714	62.324	-0.62%
Jul 21, 2025	62.714	62.714	62.714	62.714	-0.36%
Jul 18, 2025	62.940	62.940	62.940	62.665	0.44%
Jul 17, 2025	62.665	62.665	62.665	62.555	0.18%
Jul 16, 2025	62.555	62.555	62.555	62.507	0.08%
Jul 15, 2025	62.507	62.507	62.507	62.507	1.01%
Jul 14, 2025	61.881	61.881	61.881	61.881	-0.83%
Jul 11, 2025	62.401	62.401	62.714	62.401	-0.50%
Jul 10, 2025	62.714	62.714	62.714	62.265	0.72%
Jul 09, 2025	62.265	62.265	62.265	62.265	1.01%

Highest: 63.493

Lowest: 61.244

Difference: 2.250

Average: 62.520

Change %: 0.315

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