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

Luxembourg

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62.940 +0.275 +0.44%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0106244287

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.82M

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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 %
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%
Jul 08, 2025	61.645	61.645	61.785	61.645	-0.23%
Jul 07, 2025	61.785	61.785	61.785	61.785	0.67%
Jul 04, 2025	61.374	61.374	61.870	61.374	-0.80%
Jul 03, 2025	61.870	61.870	61.870	61.582	0.47%
Jul 02, 2025	61.582	61.582	61.582	61.117	0.76%
Jul 01, 2025	61.117	61.117	61.527	61.117	-0.67%
Jun 30, 2025	61.527	61.527	61.593	61.527	-0.11%
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%

Highest: 62.940

Lowest: 60.785

Difference: 2.155

Average: 61.817

Change %: 3.112

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