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Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation Chf (0P00000LJ0)

Luxembourg

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57.178 -0.132 -0.23%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0149524034

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.47M

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0P00000LJ0 Historical Data

Get free historical data for 0P00000LJ0 fund. You'll find the end of day price of the Schroder International Selection Fund Swiss Small & Mid Cap 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	57.178	57.178	57.178	57.178	-0.23%
Aug 28, 2025	57.310	57.310	57.310	57.310	0.23%
Aug 27, 2025	57.179	57.179	57.680	57.179	-0.87%
Aug 26, 2025	57.680	57.680	57.680	57.680	-0.80%
Aug 25, 2025	58.143	58.143	58.143	57.944	0.34%
Aug 22, 2025	57.944	57.944	57.944	57.944	0.75%
Aug 21, 2025	57.513	57.513	57.777	57.513	-0.46%
Aug 20, 2025	57.777	57.777	57.777	57.777	0.48%
Aug 19, 2025	57.502	57.502	57.502	57.502	0.76%
Aug 18, 2025	57.070	57.070	57.185	57.070	-0.20%
Aug 15, 2025	57.185	57.185	57.185	57.185	-0.58%
Aug 14, 2025	57.518	57.518	57.582	57.518	-0.11%
Aug 13, 2025	57.582	57.582	57.582	57.582	0.19%
Aug 12, 2025	57.472	57.472	57.501	57.472	-0.05%
Aug 11, 2025	57.501	57.501	57.579	57.501	-0.14%
Aug 08, 2025	57.579	57.579	57.927	57.579	-0.60%
Aug 07, 2025	57.927	57.927	57.927	56.956	1.70%
Aug 06, 2025	56.956	56.956	57.337	56.956	-0.66%
Aug 05, 2025	57.337	57.337	57.337	57.043	0.52%
Aug 04, 2025	57.043	57.043	57.043	57.043	-1.33%
Jul 31, 2025	57.812	57.812	58.481	57.812	-1.14%

Highest: 58.481

Lowest: 56.956

Difference: 1.525

Average: 57.486

Change %: -2.228

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