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

Switzerland

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188.787 -0.742 -0.39%

28/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0820943933

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.48M

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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 %
Aug 28, 2025	188.787	188.787	188.787	188.787	-0.39%
Aug 27, 2025	189.528	189.528	190.591	189.528	-0.56%
Aug 26, 2025	190.591	190.591	190.591	190.591	-0.36%
Aug 25, 2025	191.277	191.277	191.277	189.941	0.70%
Aug 22, 2025	189.941	189.941	189.941	189.941	0.48%
Aug 21, 2025	189.033	189.033	189.033	188.923	0.06%
Aug 20, 2025	188.923	188.923	189.769	188.923	-0.45%
Aug 19, 2025	189.769	189.769	189.769	189.769	-0.55%
Aug 18, 2025	190.812	190.812	190.954	190.812	-0.07%
Aug 15, 2025	190.954	190.954	190.954	190.954	-0.01%
Aug 14, 2025	190.973	190.973	191.499	190.973	-0.27%
Aug 13, 2025	191.499	191.499	191.499	191.499	1.04%
Aug 12, 2025	189.522	189.522	189.522	189.210	0.17%
Aug 11, 2025	189.210	189.210	189.210	188.262	0.50%
Aug 08, 2025	188.262	188.262	189.837	188.262	-0.83%
Aug 07, 2025	189.837	189.837	189.837	186.385	1.85%
Aug 06, 2025	186.385	186.385	187.150	186.385	-0.41%
Aug 05, 2025	187.150	187.150	187.150	185.092	1.11%
Aug 04, 2025	185.092	185.092	185.092	182.631	1.35%
Aug 01, 2025	182.631	182.631	186.327	182.631	-1.98%
Jul 31, 2025	186.327	186.327	187.733	186.327	-0.75%
Jul 30, 2025	187.733	187.733	188.066	187.733	-0.18%
Jul 29, 2025	188.066	188.066	188.066	186.872	0.64%

Highest: 191.499

Lowest: 182.631

Difference: 8.868

Average: 188.796

Change %: 1.025

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