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Schroder International Selection Fund Asian Equity Yield C Accumulation Chf (0P0000X1BQ)

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183.166 +0.583    +0.32%
17/07 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0820943933 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 909.74M
Schroder International Selection Fund Asian Equity 183.166 +0.583 +0.32%

0P0000X1BQ Historical Data

 
Get free historical data for 0P0000X1BQ fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield C 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.
Time Frame:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 183.166 183.166 183.166 182.582 0.32%
Jul 16, 2025 182.582 182.582 182.582 181.809 0.43%
Jul 15, 2025 181.809 181.809 181.809 181.809 0.95%
Jul 14, 2025 180.097 180.097 180.160 180.097 -0.03%
Jul 11, 2025 180.160 180.160 180.160 179.807 0.20%
Jul 10, 2025 179.807 179.807 179.807 179.142 0.37%
Jul 09, 2025 179.142 179.142 179.142 179.142 -0.09%
Jul 08, 2025 179.311 179.311 179.311 178.622 0.39%
Jul 07, 2025 178.622 178.622 178.622 178.373 0.14%
Jul 04, 2025 178.373 178.373 179.802 178.373 -0.79%
Jul 03, 2025 179.802 179.802 179.802 176.985 1.59%
Jul 02, 2025 176.985 176.985 176.985 175.848 0.65%
Jul 01, 2025 175.848 175.848 175.848 175.642 0.12%
Jun 30, 2025 175.642 175.642 177.545 175.642 -1.07%
Jun 27, 2025 177.545 177.545 178.180 177.545 -0.36%
Jun 26, 2025 178.180 178.180 178.562 178.180 -0.21%
Jun 25, 2025 178.562 178.562 178.562 176.879 0.95%
Jun 24, 2025 176.879 176.879 176.879 175.073 1.03%
Jun 23, 2025 175.073 175.073 177.305 175.073 -1.26%
Jun 20, 2025 177.305 177.305 177.305 174.827 1.42%
Jun 19, 2025 174.827 174.827 177.344 174.827 -1.42%
Jun 18, 2025 177.344 177.344 177.344 177.344 -0.09%
Highest: 183.166 Lowest: 174.827 Difference: 8.339 Average: 178.503 Change %: 3.186
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