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

Luxembourg

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53.311 -0.457 -0.85%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0149524034

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.63M

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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 %
Nov 21, 2025	53.311	53.311	53.311	53.311	-0.85%
Nov 20, 2025	53.769	53.769	53.769	53.089	1.28%
Nov 19, 2025	53.089	53.089	53.089	52.886	0.38%
Nov 18, 2025	52.886	52.886	53.773	52.886	-1.65%
Nov 17, 2025	53.773	53.773	53.886	53.773	-0.21%
Nov 14, 2025	53.886	53.886	55.029	53.886	-2.08%
Nov 13, 2025	55.029	55.029	55.155	55.029	-0.23%
Nov 12, 2025	55.155	55.155	55.155	54.802	0.64%
Nov 11, 2025	54.802	54.802	54.802	54.168	1.17%
Nov 10, 2025	54.168	54.168	54.168	54.168	1.59%
Nov 07, 2025	53.319	53.319	53.319	53.319	-1.25%
Nov 06, 2025	53.992	53.992	54.384	53.992	-0.72%
Nov 05, 2025	54.384	54.384	54.384	54.384	-0.26%
Nov 04, 2025	54.524	54.524	55.257	54.524	-1.33%
Nov 03, 2025	55.257	55.257	55.257	55.257	-0.25%
Oct 31, 2025	55.396	55.396	55.396	55.284	0.20%
Oct 30, 2025	55.284	55.284	55.321	55.284	-0.07%
Oct 29, 2025	55.321	55.321	55.321	54.953	0.67%
Oct 28, 2025	54.953	54.953	54.953	54.953	-1.05%
Oct 27, 2025	55.537	55.537	55.548	55.537	-0.02%
Oct 24, 2025	55.548	55.548	55.548	55.548	0.20%

Highest: 55.548

Lowest: 52.886

Difference: 2.662

Average: 54.447

Change %: -3.839

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