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

Luxembourg

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62.291 +0.359 +0.58%

16/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0106244287

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.77M

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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 %
May 16, 2025	62.291	62.291	62.291	61.931	0.58%
May 15, 2025	61.931	61.931	61.931	61.931	-0.08%
May 14, 2025	61.980	61.980	61.980	61.816	0.27%
May 13, 2025	61.816	61.816	61.816	61.412	0.66%
May 12, 2025	61.412	61.412	61.412	60.934	0.78%
May 09, 2025	60.934	60.934	60.946	60.934	-0.02%
May 08, 2025	60.946	60.946	60.946	60.664	0.46%
May 07, 2025	60.664	60.664	61.196	60.664	-0.87%
May 06, 2025	61.196	61.196	61.196	61.196	-0.10%
May 05, 2025	61.257	61.257	61.257	61.246	0.02%
May 02, 2025	61.246	61.246	61.246	61.246	1.97%
Apr 30, 2025	60.062	60.062	60.062	60.062	0.12%
Apr 29, 2025	59.989	59.989	59.989	59.989	0.69%
Apr 28, 2025	59.577	59.577	59.577	59.577	0.28%
Apr 25, 2025	59.412	59.412	59.412	58.657	1.29%
Apr 24, 2025	58.657	58.657	58.657	58.657	0.89%
Apr 23, 2025	58.138	58.138	58.138	56.608	2.70%
Apr 22, 2025	56.608	56.608	56.608	56.608	-0.30%
Apr 17, 2025	56.777	56.777	56.777	56.777	0.32%
Apr 16, 2025	56.596	56.596	56.670	56.596	-0.13%

Highest: 62.291

Lowest: 56.596

Difference: 5.695

Average: 60.074

Change %: 9.918

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