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

Switzerland

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175.859 +2.837 +1.64%

10/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820944667

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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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 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%
Nov 03, 2025	175.861	175.861	175.861	175.861	1.51%
Oct 31, 2025	173.245	173.245	175.334	173.245	-1.19%
Oct 30, 2025	175.334	175.334	175.334	175.334	-0.21%
Oct 28, 2025	175.697	175.697	175.697	175.697	-0.68%
Oct 27, 2025	176.897	176.897	176.897	174.040	1.64%
Oct 24, 2025	174.040	174.040	174.040	172.016	1.18%
Oct 23, 2025	172.016	172.016	172.016	172.016	0.80%
Oct 22, 2025	170.642	170.642	171.885	170.642	-0.72%
Oct 21, 2025	171.885	171.885	171.885	171.885	2.02%
Oct 20, 2025	168.475	168.475	168.475	168.475	1.47%
Oct 17, 2025	166.028	166.028	169.428	166.028	-2.01%
Oct 16, 2025	169.428	169.428	170.107	169.428	-0.40%
Oct 15, 2025	170.107	170.107	170.107	166.945	1.89%
Oct 14, 2025	166.945	166.945	171.574	166.945	-2.70%
Oct 13, 2025	171.574	171.574	174.908	171.574	-1.91%

Highest: 177.063

Lowest: 166.028

Difference: 11.035

Average: 172.663

Change %: 0.544

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