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

Switzerland

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143.931 -0.549 -0.38%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820944667

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03B

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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 %
May 07, 2025	143.931	143.931	144.480	143.931	-0.38%
May 06, 2025	144.480	144.480	144.480	144.480	0.41%
May 02, 2025	143.893	143.893	143.893	143.893	3.29%
Apr 30, 2025	139.306	139.306	139.306	139.306	0.69%
Apr 29, 2025	138.352	138.352	138.352	138.352	-0.80%
Apr 28, 2025	139.463	139.463	139.463	139.463	-0.32%
Apr 25, 2025	139.907	139.907	139.907	139.442	0.33%
Apr 24, 2025	139.442	139.442	139.442	139.137	0.22%
Apr 23, 2025	139.137	139.137	139.137	133.306	4.37%
Apr 22, 2025	133.306	133.306	133.306	133.306	-0.12%
Apr 17, 2025	133.464	133.464	133.464	132.046	1.07%
Apr 16, 2025	132.046	132.046	133.265	132.046	-0.91%
Apr 15, 2025	133.265	133.265	133.265	133.265	-0.34%
Apr 14, 2025	133.724	133.724	133.724	127.757	4.67%
Apr 11, 2025	127.757	127.757	127.757	127.757	-3.81%
Apr 10, 2025	132.814	132.814	132.814	125.604	5.74%
Apr 09, 2025	125.604	125.604	132.914	125.604	-5.50%
Apr 08, 2025	132.914	132.914	132.914	132.914	-0.91%
Apr 07, 2025	134.131	134.131	134.131	134.131	-10.61%
Apr 03, 2025	150.045	150.045	150.045	150.045	-6.61%

Highest: 150.045

Lowest: 125.604

Difference: 24.441

Average: 136.849

Change %: -10.414

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