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

Switzerland

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151.200 +3.640 +2.46%

01/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820944667

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.49B

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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 %
Nov 01, 2024	151.200	151.200	151.200	151.200	2.46%
Oct 31, 2024	147.564	147.564	147.564	147.564	-1.45%
Oct 30, 2024	149.730	149.730	149.730	149.730	-1.79%
Oct 29, 2024	152.465	152.465	152.465	152.465	0.36%
Oct 28, 2024	151.914	151.914	151.914	151.914	0.30%
Oct 25, 2024	151.459	151.459	151.459	151.459	1.10%
Oct 24, 2024	149.816	149.816	149.816	149.816	-0.86%
Oct 23, 2024	151.111	151.111	151.111	151.111	0.53%
Oct 22, 2024	150.317	150.317	150.317	150.317	0.35%
Oct 21, 2024	149.799	149.799	149.799	149.799	-2.01%
Oct 18, 2024	152.875	152.875	152.875	152.875	3.04%
Oct 17, 2024	148.372	148.372	148.372	148.372	-0.57%
Oct 16, 2024	149.218	149.218	149.218	149.218	-0.85%
Oct 15, 2024	150.493	150.493	150.493	150.493	-2.49%
Oct 14, 2024	154.331	154.331	154.331	154.331	-1.24%
Oct 10, 2024	156.264	156.264	156.264	156.264	1.97%
Oct 09, 2024	153.246	153.246	153.246	153.246	-2.05%
Oct 08, 2024	156.451	156.451	156.451	156.451	-4.95%
Oct 07, 2024	164.598	164.598	164.598	164.598	0.97%
Oct 04, 2024	163.025	163.025	163.025	163.025	4.08%
Oct 03, 2024	156.637	156.637	156.637	156.637	-2.29%
Oct 02, 2024	160.302	160.302	160.302	160.302	4.83%

Highest: 164.598

Lowest: 147.564

Difference: 17.035

Average: 153.236

Change %: -1.125

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