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

Luxembourg

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54.389 -0.121 -0.22%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0149524034

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.04M

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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 %
Jun 03, 2025	54.389	54.389	54.389	54.389	-0.22%
Jun 02, 2025	54.511	54.511	54.942	54.511	-0.79%
May 30, 2025	54.942	54.942	54.942	54.942	0.18%
May 28, 2025	54.845	54.845	54.845	54.845	-0.46%
May 27, 2025	55.096	55.096	55.096	53.408	0.74%
May 26, 2025	54.690	54.690	54.690	53.408	2.40%
May 23, 2025	53.408	53.408	54.118	53.408	-1.31%
May 22, 2025	54.118	54.118	54.526	54.118	-0.75%
May 21, 2025	54.526	54.526	54.526	54.526	-0.86%
May 20, 2025	54.999	54.999	54.999	54.514	0.89%
May 19, 2025	54.514	54.514	54.514	54.398	0.21%
May 16, 2025	54.398	54.398	54.398	54.398	-0.20%
May 15, 2025	54.507	54.507	54.515	54.507	-0.01%
May 14, 2025	54.515	54.515	54.515	53.985	0.98%
May 13, 2025	53.985	53.985	53.985	53.985	0.14%
May 12, 2025	53.908	53.908	53.908	53.032	1.65%
May 09, 2025	53.032	53.032	53.032	53.032	0.27%
May 08, 2025	52.888	52.888	52.888	52.217	1.28%
May 07, 2025	52.217	52.217	52.366	52.217	-0.28%
May 06, 2025	52.366	52.366	52.366	52.366	0.02%
May 05, 2025	52.356	52.356	52.380	52.356	-0.05%

Highest: 55.096

Lowest: 52.217

Difference: 2.879

Average: 54.010

Change %: 3.837

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