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

Luxembourg

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62.595 +0.183 +0.29%

22/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0106244287

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.94M

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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 %
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%
Oct 10, 2025	62.933	62.933	63.050	62.933	-0.18%
Oct 09, 2025	63.050	63.050	63.065	63.050	-0.02%
Oct 08, 2025	63.065	63.065	63.065	62.993	0.11%
Oct 07, 2025	62.993	62.993	62.993	62.860	0.21%
Oct 06, 2025	62.860	62.860	62.860	62.383	0.76%
Oct 03, 2025	62.383	62.383	62.383	62.201	0.29%
Oct 02, 2025	62.201	62.201	62.201	61.621	0.94%
Oct 01, 2025	61.621	61.621	61.621	60.959	1.09%
Sep 30, 2025	60.959	60.959	60.959	60.661	0.49%
Sep 29, 2025	60.661	60.661	60.661	60.661	-0.07%
Sep 26, 2025	60.706	60.706	60.732	60.706	-0.04%
Sep 25, 2025	60.732	60.732	60.732	60.732	-1.26%
Sep 24, 2025	61.504	61.504	62.248	61.504	-1.19%
Sep 23, 2025	62.248	62.248	62.248	62.248	0.17%

Highest: 63.065

Lowest: 60.661

Difference: 2.404

Average: 62.081

Change %: 0.725

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