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

Switzerland

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149.455 +1.560 +1.05%

02/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820944667

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01B

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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 %
Dec 02, 2024	149.455	149.455	149.455	149.455	1.05%
Nov 29, 2024	147.896	147.896	147.896	147.896	0.77%
Nov 28, 2024	146.770	146.770	146.770	146.770	-0.52%
Nov 27, 2024	147.533	147.533	147.533	147.533	0.54%
Nov 26, 2024	146.740	146.740	146.740	146.740	0.24%
Nov 25, 2024	146.395	146.395	146.395	146.395	-0.78%
Nov 22, 2024	147.552	147.552	147.552	147.552	-0.25%
Nov 21, 2024	147.916	147.916	147.916	147.916	-0.10%
Nov 20, 2024	148.066	148.066	148.066	148.066	1.13%
Nov 19, 2024	146.408	146.408	146.408	146.408	-0.57%
Nov 18, 2024	147.245	147.245	147.245	147.245	0.06%
Nov 15, 2024	147.158	147.158	147.158	147.158	-0.75%
Nov 14, 2024	148.277	148.277	148.277	148.277	-0.05%
Nov 13, 2024	148.352	148.352	148.352	148.352	-0.81%
Nov 12, 2024	149.569	149.569	149.569	149.569	-1.94%
Nov 11, 2024	152.524	152.524	152.524	152.524	0.88%
Nov 08, 2024	151.200	151.200	151.200	151.200	-3.10%
Nov 07, 2024	156.042	156.042	156.042	156.042	2.87%
Nov 06, 2024	151.686	151.686	151.686	151.686	-0.38%
Nov 05, 2024	152.272	152.272	152.272	152.272	1.19%
Nov 04, 2024	150.482	150.482	150.482	150.482	-0.47%

Highest: 156.042

Lowest: 146.395

Difference: 9.647

Average: 149.026

Change %: -1.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	149.455	+1.560	+1.05%