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

Switzerland

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147.925 -1.684 -1.13%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0820944667

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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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 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%
May 26, 2025	147.253	147.253	147.822	147.253	-0.39%
May 23, 2025	147.822	147.822	149.087	147.822	-0.85%
May 22, 2025	149.087	149.087	150.705	149.087	-1.07%
May 21, 2025	150.705	150.705	151.597	150.705	-0.59%
May 20, 2025	151.597	151.597	151.597	150.260	0.89%
May 19, 2025	150.260	150.260	150.989	150.260	-0.48%
May 16, 2025	150.989	150.989	150.989	150.989	-0.54%
May 15, 2025	151.811	151.811	153.214	151.811	-0.92%
May 14, 2025	153.214	153.214	153.214	152.986	0.15%
May 13, 2025	152.986	152.986	153.952	152.986	-0.63%
May 12, 2025	153.952	153.952	153.952	147.732	4.21%
May 09, 2025	147.732	147.732	147.732	147.732	1.99%
May 08, 2025	144.852	144.852	144.852	143.931	0.64%
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%

Highest: 153.952

Lowest: 143.893

Difference: 10.059

Average: 148.972

Change %: 6.187

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