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

Switzerland

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153.290 +0.270 +0.18%

17/07 - Closed. 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 %
Jul 17, 2025	153.290	153.290	153.290	153.020	0.18%
Jul 16, 2025	153.020	153.020	153.020	152.179	0.55%
Jul 15, 2025	152.179	152.179	152.179	152.179	1.64%
Jul 14, 2025	149.721	149.721	149.721	149.721	-0.03%
Jul 11, 2025	149.767	149.767	149.767	149.200	0.38%
Jul 10, 2025	149.200	149.200	149.296	149.200	-0.06%
Jul 09, 2025	149.296	149.296	149.296	149.296	0.15%
Jul 08, 2025	149.068	149.068	149.068	147.673	0.95%
Jul 07, 2025	147.673	147.673	147.673	146.613	0.72%
Jul 04, 2025	146.613	146.613	148.080	146.613	-0.99%
Jul 03, 2025	148.080	148.080	148.080	146.746	0.91%
Jul 02, 2025	146.746	146.746	146.746	146.746	-0.31%
Jun 30, 2025	147.196	147.196	147.609	147.196	-0.28%
Jun 27, 2025	147.609	147.609	147.866	147.609	-0.17%
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%

Highest: 153.290

Lowest: 144.102

Difference: 9.187

Average: 148.474

Change %: 2.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	153.290	+0.270	+0.18%
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