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

Switzerland

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176.319 +1.221 +0.70%

04/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820943933

Asset Class: Equity

Morningstar Rating:
Total Assets: 888.19M

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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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	176.319	176.319	176.319	175.098	0.70%
Jun 03, 2025	175.098	175.098	175.098	173.684	0.81%
Jun 02, 2025	173.684	173.684	173.871	173.684	-0.11%
May 30, 2025	173.871	173.871	175.702	173.871	-1.04%
May 29, 2025	175.702	175.702	176.401	175.702	-0.40%
May 28, 2025	176.401	176.401	176.401	176.401	0.35%
May 27, 2025	175.792	175.792	175.792	174.417	0.12%
May 26, 2025	175.579	175.579	175.579	174.417	0.67%
May 23, 2025	174.417	174.417	176.162	174.417	-0.99%
May 22, 2025	176.162	176.162	177.053	176.162	-0.50%
May 21, 2025	177.053	177.053	177.902	177.053	-0.48%
May 20, 2025	177.902	177.902	177.902	177.523	0.21%
May 19, 2025	177.523	177.523	179.272	177.523	-0.98%
May 16, 2025	179.272	179.272	179.272	179.272	0.32%
May 15, 2025	178.698	178.698	179.049	178.698	-0.20%
May 14, 2025	179.049	179.049	179.049	178.283	0.43%
May 13, 2025	178.283	178.283	178.710	178.283	-0.24%
May 12, 2025	178.710	178.710	178.710	172.722	3.47%
May 09, 2025	172.722	172.722	172.722	172.722	1.39%
May 08, 2025	170.349	170.349	170.349	169.949	0.24%
May 07, 2025	169.949	169.949	170.477	169.949	-0.31%
May 06, 2025	170.477	170.477	170.477	170.477	0.33%
May 05, 2025	169.909	169.909	170.475	169.909	-0.33%

Highest: 179.272

Lowest: 169.909

Difference: 9.363

Average: 175.344

Change %: 3.428

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