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Schroder International Selection Fund Hong Kong Equity C Accumulation Chf (0P0000X1CX)

Switzerland

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147.866 -1.880 -1.26%

26/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820944667

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.79M

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0P0000X1CX Historical Data

Get free historical data for 0P0000X1CX fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity 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 26, 2025	147.866	147.866	149.746	147.866	-1.26%
Jun 25, 2025	149.746	149.746	149.746	147.552	1.49%
Jun 24, 2025	147.552	147.552	147.552	145.880	1.15%
Jun 23, 2025	145.880	145.880	146.360	145.880	-0.33%
Jun 20, 2025	146.360	146.360	146.360	144.102	1.57%
Jun 19, 2025	144.102	144.102	146.994	144.102	-1.97%
Jun 18, 2025	146.994	146.994	148.834	146.994	-1.24%
Jun 17, 2025	148.834	148.834	148.834	148.834	0.22%
Jun 16, 2025	148.514	148.514	148.514	148.289	0.15%
Jun 13, 2025	148.289	148.289	148.289	148.289	-0.90%
Jun 12, 2025	149.634	149.634	152.650	149.634	-1.98%
Jun 11, 2025	152.650	152.650	152.650	152.650	0.61%
Jun 10, 2025	151.732	151.732	151.732	151.151	0.38%
Jun 09, 2025	151.151	151.151	151.151	150.036	0.74%
Jun 06, 2025	150.036	150.036	150.355	150.036	-0.21%
Jun 05, 2025	150.355	150.355	150.355	150.355	0.94%
Jun 04, 2025	148.958	148.958	148.958	148.900	0.04%
Jun 03, 2025	148.900	148.900	148.900	146.683	1.51%
Jun 02, 2025	146.683	146.683	147.925	146.683	-0.84%
May 30, 2025	147.925	147.925	149.608	147.925	-1.13%
May 29, 2025	149.608	149.608	149.608	148.624	0.66%
May 28, 2025	148.624	148.624	148.624	148.624	-0.06%
May 27, 2025	148.719	148.719	148.719	147.253	1.00%

Highest: 152.650

Lowest: 144.102

Difference: 8.547

Average: 148.657

Change %: 0.416

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