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

Luxembourg

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61.593 +0.613 +1.01%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0106244287

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.77M

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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 %
Jun 27, 2025	61.593	61.593	61.593	60.979	1.01%
Jun 26, 2025	60.979	60.979	61.210	60.979	-0.38%
Jun 25, 2025	61.210	61.210	61.415	61.210	-0.33%
Jun 24, 2025	61.415	61.415	61.415	60.785	1.04%
Jun 23, 2025	60.785	60.785	61.337	60.785	-0.90%
Jun 20, 2025	61.337	61.337	61.337	61.041	0.49%
Jun 19, 2025	61.041	61.041	61.335	61.041	-0.48%
Jun 18, 2025	61.335	61.335	61.722	61.335	-0.63%
Jun 17, 2025	61.722	61.722	61.722	61.722	-0.34%
Jun 16, 2025	61.932	61.932	61.932	61.932	-0.53%
Jun 13, 2025	62.261	62.261	62.261	62.261	-0.93%
Jun 12, 2025	62.846	62.846	63.281	62.846	-0.69%
Jun 11, 2025	63.281	63.281	63.281	63.145	0.22%
Jun 10, 2025	63.145	63.145	63.145	63.145	0.35%
Jun 06, 2025	62.924	62.924	62.924	62.894	0.05%
Jun 05, 2025	62.894	62.894	62.894	62.894	0.10%
Jun 04, 2025	62.830	62.830	62.830	62.158	1.08%
Jun 03, 2025	62.158	62.158	62.158	62.148	0.02%
Jun 02, 2025	62.148	62.148	62.549	62.148	-0.64%
May 30, 2025	62.549	62.549	62.549	62.549	0.63%

Highest: 63.281

Lowest: 60.785

Difference: 2.496

Average: 62.019

Change %: -0.907

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