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

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174.908 -3.957    -2.21%
10/10 - 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: 7.56B
Schroder International Selection Fund Hong Kong Eq 174.908 -3.957 -2.21%

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.
Time Frame:
11/09/2025 - 13/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 174.908 174.908 178.865 174.908 -2.21%
Oct 09, 2025 178.865 178.865 178.865 177.455 0.80%
Oct 08, 2025 177.455 177.455 177.455 177.455 -0.08%
Oct 06, 2025 177.594 177.594 178.279 177.594 -0.38%
Oct 03, 2025 178.279 178.279 178.988 178.279 -0.40%
Oct 02, 2025 178.988 178.988 178.988 178.988 1.35%
Sep 30, 2025 176.603 176.603 176.603 174.611 1.14%
Sep 29, 2025 174.611 174.611 174.611 174.611 1.65%
Sep 26, 2025 171.777 171.777 173.520 171.777 -1.00%
Sep 25, 2025 173.520 173.520 173.520 173.520 0.52%
Sep 24, 2025 172.620 172.620 172.620 171.239 0.81%
Sep 23, 2025 171.239 171.239 171.239 171.239 -0.79%
Sep 22, 2025 172.602 172.602 173.265 172.602 -0.38%
Sep 19, 2025 173.265 173.265 173.265 171.676 0.93%
Sep 18, 2025 171.676 171.676 172.461 171.676 -0.45%
Sep 17, 2025 172.461 172.461 172.461 170.859 0.94%
Sep 16, 2025 170.859 170.859 172.454 170.859 -0.92%
Sep 15, 2025 172.454 172.454 172.454 171.242 0.71%
Sep 12, 2025 171.242 171.242 171.242 169.113 1.26%
Sep 11, 2025 169.113 169.113 169.113 169.113 0.36%
Highest: 178.988 Lowest: 169.113 Difference: 9.875 Average: 174.007 Change %: 3.802
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