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

Luxembourg

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54.802 +0.634 +1.17%

11/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0149524034

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.44M

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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 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%
Oct 23, 2025	55.439	55.439	55.439	55.439	0.88%
Oct 22, 2025	54.954	54.954	54.954	54.713	0.44%
Oct 21, 2025	54.713	54.713	54.713	54.517	0.36%
Oct 20, 2025	54.517	54.517	54.517	54.517	0.23%
Oct 17, 2025	54.391	54.391	54.830	54.391	-0.80%
Oct 16, 2025	54.830	54.830	54.830	54.744	0.16%
Oct 15, 2025	54.744	54.744	54.744	54.360	0.71%
Oct 14, 2025	54.360	54.360	54.759	54.360	-0.73%
Oct 13, 2025	54.759	54.759	55.454	54.759	-1.25%

Highest: 55.548

Lowest: 53.319

Difference: 2.229

Average: 54.781

Change %: -1.175

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