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

Switzerland

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57.182 -0.660 -1.14%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0149524208

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.86M

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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 %
Dec 20, 2024	57.182	57.182	57.182	57.182	-1.14%
Dec 19, 2024	57.839	57.839	57.839	57.839	-1.45%
Dec 18, 2024	58.690	58.690	58.690	58.690	0.00%
Dec 17, 2024	58.690	58.690	58.690	58.690	-0.11%
Dec 16, 2024	58.755	58.755	58.755	58.755	-0.92%
Dec 13, 2024	59.302	59.302	59.302	59.302	-0.25%
Dec 12, 2024	59.450	59.450	59.450	59.450	-0.04%
Dec 11, 2024	59.471	59.471	59.471	59.471	0.34%
Dec 10, 2024	59.270	59.270	59.270	59.270	0.01%
Dec 09, 2024	59.265	59.265	59.265	59.265	-0.05%
Dec 06, 2024	59.296	59.296	59.296	59.296	-0.37%
Dec 05, 2024	59.514	59.514	59.514	59.514	-0.17%
Dec 04, 2024	59.617	59.617	59.617	59.617	0.76%
Dec 03, 2024	59.167	59.167	59.167	59.167	-0.26%
Dec 02, 2024	59.324	59.324	59.324	59.324	0.42%
Nov 29, 2024	59.074	59.074	59.074	59.074	-0.14%
Nov 28, 2024	59.158	59.158	59.158	59.158	0.53%
Nov 27, 2024	58.848	58.848	58.848	58.848	0.24%
Nov 26, 2024	58.709	58.709	58.709	58.709	-0.45%
Nov 25, 2024	58.974	58.974	58.974	58.974	0.83%
Nov 22, 2024	58.488	58.488	58.488	58.488	0.86%

Highest: 59.617

Lowest: 57.182

Difference: 2.435

Average: 58.956

Change %: -1.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	57.182	-0.660	-1.14%