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Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation Chf (0P00000SJX)

Switzerland

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62.736 -0.125 -0.20%

16/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0149524208

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.65M

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0P00000SJX Historical Data

Get free historical data for 0P00000SJX fund. You'll find the end of day price of the Schroder International Selection Fund Swiss Small & Mid Cap 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 %
May 16, 2025	62.736	62.736	62.736	62.736	-0.20%
May 15, 2025	62.861	62.861	62.869	62.861	-0.01%
May 14, 2025	62.869	62.869	62.869	62.257	0.98%
May 13, 2025	62.257	62.257	62.257	62.257	0.14%
May 12, 2025	62.167	62.167	62.167	61.155	1.66%
May 09, 2025	61.155	61.155	61.155	61.155	0.28%
May 08, 2025	60.987	60.987	60.987	60.213	1.29%
May 07, 2025	60.213	60.213	60.383	60.213	-0.28%
May 06, 2025	60.383	60.383	60.383	60.383	0.02%
May 05, 2025	60.371	60.371	60.395	60.371	-0.04%
May 02, 2025	60.395	60.395	60.395	60.395	2.50%
Apr 30, 2025	58.919	58.919	58.919	58.919	0.52%
Apr 29, 2025	58.613	58.613	58.613	58.613	0.58%
Apr 28, 2025	58.276	58.276	58.276	58.276	0.41%
Apr 25, 2025	58.037	58.037	58.037	58.037	1.97%
Apr 24, 2025	56.916	56.916	56.916	56.551	0.64%
Apr 23, 2025	56.551	56.551	56.551	55.348	2.17%
Apr 22, 2025	55.348	55.348	55.348	55.348	-0.45%
Apr 17, 2025	55.599	55.599	55.599	55.571	0.05%
Apr 16, 2025	55.571	55.571	55.794	55.571	-0.40%

Highest: 62.869

Lowest: 55.348

Difference: 7.521

Average: 59.511

Change %: 12.442

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