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

Luxembourg

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62.266 +0.781 +1.27%

11/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0106244287

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.02M

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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 %
Nov 11, 2025	62.266	62.266	62.266	61.485	1.27%
Nov 10, 2025	61.485	61.485	61.485	61.485	1.64%
Nov 07, 2025	60.496	60.496	60.496	60.496	-0.88%
Nov 06, 2025	61.030	61.030	61.236	61.030	-0.34%
Nov 05, 2025	61.236	61.236	61.236	61.236	0.47%
Nov 04, 2025	60.950	60.950	61.627	60.950	-1.10%
Nov 03, 2025	61.627	61.627	61.627	61.627	0.17%
Oct 31, 2025	61.521	61.521	61.621	61.521	-0.16%
Oct 30, 2025	61.621	61.621	61.888	61.621	-0.43%
Oct 29, 2025	61.888	61.888	61.921	61.888	-0.05%
Oct 28, 2025	61.921	61.921	61.921	61.921	-0.87%
Oct 27, 2025	62.465	62.465	62.694	62.465	-0.37%
Oct 24, 2025	62.694	62.694	62.694	62.694	0.05%
Oct 23, 2025	62.665	62.665	62.665	62.665	0.11%
Oct 22, 2025	62.595	62.595	62.595	62.412	0.29%
Oct 21, 2025	62.412	62.412	62.412	62.412	0.19%
Oct 20, 2025	62.294	62.294	62.294	62.294	0.17%
Oct 17, 2025	62.189	62.189	62.597	62.189	-0.65%
Oct 16, 2025	62.597	62.597	62.597	61.984	0.99%
Oct 15, 2025	61.984	61.984	61.984	61.669	0.51%
Oct 14, 2025	61.669	61.669	62.131	61.669	-0.74%
Oct 13, 2025	62.131	62.131	62.933	62.131	-1.28%

Highest: 62.933

Lowest: 60.496

Difference: 2.438

Average: 61.897

Change %: -1.060

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