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

Switzerland

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171.846 -1.790 -1.03%

03/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820944667

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26B

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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 %
Dec 03, 2025	171.846	171.846	171.846	171.846	-1.03%
Dec 02, 2025	173.635	173.635	173.635	172.440	0.69%
Dec 01, 2025	172.440	172.440	172.440	172.156	0.16%
Nov 28, 2025	172.156	172.156	172.217	172.156	-0.04%
Nov 27, 2025	172.217	172.217	173.040	172.217	-0.48%
Nov 26, 2025	173.040	173.040	173.195	173.040	-0.09%
Nov 25, 2025	173.195	173.195	173.195	171.036	1.26%
Nov 24, 2025	171.036	171.036	171.036	167.658	2.02%
Nov 21, 2025	167.658	167.658	172.113	167.658	-2.59%
Nov 20, 2025	172.113	172.113	172.113	172.113	0.63%
Nov 19, 2025	171.040	171.040	171.040	170.275	0.45%
Nov 18, 2025	170.275	170.275	172.433	170.275	-1.25%
Nov 17, 2025	172.433	172.433	172.433	172.069	0.21%
Nov 14, 2025	172.069	172.069	177.513	172.069	-3.07%
Nov 13, 2025	177.513	177.513	177.513	176.708	0.46%
Nov 12, 2025	176.708	176.708	176.708	176.708	0.58%
Nov 11, 2025	175.687	175.687	175.859	175.687	-0.10%
Nov 10, 2025	175.859	175.859	175.859	175.859	1.64%
Nov 07, 2025	173.022	173.022	177.063	173.022	-2.28%
Nov 06, 2025	177.063	177.063	177.063	175.168	1.08%
Nov 05, 2025	175.168	175.168	175.168	175.168	0.69%
Nov 04, 2025	173.966	173.966	175.861	173.966	-1.08%

Highest: 177.513

Lowest: 167.658

Difference: 9.855

Average: 173.188

Change %: -2.283

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