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

Luxembourg

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56.777 +0.182 +0.32%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0106244287

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.38M

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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 %
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%
Apr 15, 2025	56.670	56.670	56.670	56.670	0.70%
Apr 14, 2025	56.277	56.277	56.277	54.698	2.89%
Apr 11, 2025	54.698	54.698	55.416	54.698	-1.29%
Apr 10, 2025	55.416	55.416	55.416	53.102	4.36%
Apr 09, 2025	53.102	53.102	53.102	53.102	-4.84%
Apr 08, 2025	55.805	55.805	55.805	55.805	2.68%
Apr 07, 2025	54.349	54.349	54.349	54.349	-4.67%
Apr 04, 2025	57.014	57.014	59.958	57.014	-4.91%
Apr 03, 2025	59.958	59.958	61.120	59.958	-1.90%
Apr 02, 2025	61.120	61.120	61.962	61.120	-1.36%
Apr 01, 2025	61.962	61.962	61.962	61.679	0.46%
Mar 31, 2025	61.679	61.679	61.679	61.679	-1.72%
Mar 28, 2025	62.759	62.759	62.759	62.753	0.01%
Mar 27, 2025	62.753	62.753	62.952	62.753	-0.32%
Mar 26, 2025	62.952	62.952	62.952	62.952	-1.13%
Mar 25, 2025	63.671	63.671	63.671	63.266	0.64%
Mar 24, 2025	63.266	63.266	63.372	63.266	-0.17%
Mar 21, 2025	63.372	63.372	63.414	63.372	-0.07%

Highest: 63.671

Lowest: 53.102

Difference: 10.569

Average: 59.010

Change %: -10.466

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