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

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204.335 -0.641    -0.31%
13/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0820943933 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.14B
Schroder International Selection Fund Asian Equity 204.335 -0.641 -0.31%

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:
14/10/2025 - 14/11/2025
 
Date Price Open High Low Change %
Nov 13, 2025 204.335 204.335 204.976 204.335 -0.31%
Nov 12, 2025 204.976 204.976 204.976 203.950 0.50%
Nov 11, 2025 203.950 203.950 204.058 203.950 -0.05%
Nov 10, 2025 204.058 204.058 204.058 204.058 1.40%
Nov 07, 2025 201.237 201.237 203.986 201.237 -1.35%
Nov 06, 2025 203.986 203.986 203.986 202.744 0.61%
Nov 05, 2025 202.744 202.744 202.744 202.744 0.28%
Nov 04, 2025 202.179 202.179 205.093 202.179 -1.42%
Nov 03, 2025 205.093 205.093 205.093 205.093 0.98%
Oct 31, 2025 203.112 203.112 203.374 203.112 -0.13%
Oct 30, 2025 203.374 203.374 204.154 203.374 -0.38%
Oct 29, 2025 204.154 204.154 204.154 201.745 1.19%
Oct 28, 2025 201.745 201.745 201.745 201.745 -0.49%
Oct 27, 2025 202.738 202.738 202.738 200.928 0.90%
Oct 24, 2025 200.928 200.928 200.928 199.790 0.57%
Oct 23, 2025 199.790 199.790 199.790 199.790 0.28%
Oct 22, 2025 199.232 199.232 200.464 199.232 -0.61%
Oct 21, 2025 200.464 200.464 200.464 198.644 0.92%
Oct 20, 2025 198.644 198.644 198.644 198.644 1.28%
Oct 17, 2025 196.126 196.126 199.358 196.126 -1.62%
Oct 16, 2025 199.358 199.358 199.358 199.087 0.14%
Oct 15, 2025 199.087 199.087 199.087 195.501 1.83%
Oct 14, 2025 195.501 195.501 198.857 195.501 -1.69%
Highest: 205.093 Lowest: 195.501 Difference: 9.591 Average: 201.600 Change %: 2.755
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