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

Switzerland

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172.722 +2.373 +1.39%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0820943933

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.48M

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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 %
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%
May 02, 2025	170.475	170.475	170.475	170.475	3.61%
Apr 30, 2025	164.543	164.543	164.543	164.543	0.82%
Apr 29, 2025	163.204	163.204	163.204	163.204	-0.86%
Apr 28, 2025	164.628	164.628	164.628	164.628	0.40%
Apr 25, 2025	163.969	163.969	163.969	162.380	0.98%
Apr 24, 2025	162.380	162.380	162.380	162.039	0.21%
Apr 23, 2025	162.039	162.039	162.039	156.010	3.86%
Apr 22, 2025	156.010	156.010	156.010	156.010	-0.40%
Apr 17, 2025	156.635	156.635	156.635	156.635	1.12%
Apr 16, 2025	154.906	154.906	156.468	154.906	-1.00%
Apr 15, 2025	156.468	156.468	156.468	156.468	-0.03%
Apr 14, 2025	156.510	156.510	156.510	151.229	3.49%
Apr 11, 2025	151.229	151.229	151.229	151.229	-2.31%
Apr 10, 2025	154.802	154.802	154.802	154.802	5.55%
Apr 09, 2025	146.663	146.663	155.237	146.663	-5.52%

Highest: 172.722

Lowest: 146.663

Difference: 26.059

Average: 161.893

Change %: 11.263

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