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

Luxembourg

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63.047 -0.021 -0.03%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0106244287

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.66M

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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 29, 2025	63.047	63.047	63.047	63.047	-0.03%
Aug 28, 2025	63.068	63.068	63.068	63.068	0.12%
Aug 27, 2025	62.991	62.991	63.213	62.991	-0.35%
Aug 26, 2025	63.213	63.213	63.213	63.213	-0.50%
Aug 25, 2025	63.528	63.528	63.528	63.473	0.09%
Aug 22, 2025	63.473	63.473	63.473	63.473	0.86%
Aug 21, 2025	62.930	62.930	63.305	62.930	-0.59%
Aug 20, 2025	63.305	63.305	63.305	63.305	0.45%
Aug 19, 2025	63.022	63.022	63.022	63.022	1.11%
Aug 18, 2025	62.331	62.331	62.429	62.331	-0.16%
Aug 15, 2025	62.429	62.429	62.429	62.429	0.28%
Aug 14, 2025	62.254	62.254	62.254	62.131	0.20%
Aug 13, 2025	62.131	62.131	62.131	62.131	0.37%
Aug 12, 2025	61.903	61.903	61.927	61.903	-0.04%
Aug 11, 2025	61.927	61.927	61.927	61.839	0.14%
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%

Highest: 63.528

Lowest: 61.244

Difference: 2.284

Average: 62.537

Change %: -0.056

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