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

Switzerland

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158.741 +2.049 +1.31%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820944667

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.35M

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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 %
Aug 07, 2025	158.741	158.741	158.741	156.692	1.31%
Aug 06, 2025	156.692	156.692	157.616	156.692	-0.59%
Aug 05, 2025	157.616	157.616	157.616	155.714	1.22%
Aug 04, 2025	155.714	155.714	155.714	153.890	1.19%
Aug 01, 2025	153.890	153.890	157.061	153.890	-2.02%
Jul 31, 2025	157.061	157.061	159.139	157.061	-1.31%
Jul 30, 2025	159.139	159.139	160.773	159.139	-1.02%
Jul 29, 2025	160.773	160.773	160.773	158.671	1.32%
Jul 28, 2025	158.671	158.671	158.671	156.550	1.35%
Jul 25, 2025	156.550	156.550	157.823	156.550	-0.81%
Jul 24, 2025	157.823	157.823	157.823	156.716	0.71%
Jul 23, 2025	156.716	156.716	156.716	155.484	0.79%
Jul 22, 2025	155.484	155.484	155.484	154.821	0.43%
Jul 21, 2025	154.821	154.821	154.821	154.821	0.15%
Jul 18, 2025	154.583	154.583	154.583	153.290	0.84%
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%

Highest: 160.773

Lowest: 147.673

Difference: 13.100

Average: 154.775

Change %: 7.495

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