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

Switzerland

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64.451 -1.215 -1.85%

02/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0149524208

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.7M

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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 %
Sep 02, 2025	64.451	64.451	65.666	64.451	-1.85%
Sep 01, 2025	65.666	65.666	66.047	65.666	-0.58%
Aug 29, 2025	66.047	66.047	66.047	66.047	-0.23%
Aug 28, 2025	66.198	66.198	66.198	66.198	0.23%
Aug 27, 2025	66.045	66.045	66.622	66.045	-0.87%
Aug 26, 2025	66.622	66.622	66.622	66.622	-0.80%
Aug 25, 2025	67.157	67.157	67.157	66.923	0.35%
Aug 22, 2025	66.923	66.923	66.923	66.923	0.75%
Aug 21, 2025	66.425	66.425	66.729	66.425	-0.46%
Aug 20, 2025	66.729	66.729	66.729	66.729	0.48%
Aug 19, 2025	66.410	66.410	66.410	66.410	0.76%
Aug 18, 2025	65.911	65.911	66.040	65.911	-0.20%
Aug 15, 2025	66.040	66.040	66.040	66.040	-0.58%
Aug 14, 2025	66.424	66.424	66.496	66.424	-0.11%
Aug 13, 2025	66.496	66.496	66.496	66.496	0.19%
Aug 12, 2025	66.369	66.369	66.401	66.369	-0.05%
Aug 11, 2025	66.401	66.401	66.489	66.401	-0.13%
Aug 08, 2025	66.489	66.489	66.889	66.489	-0.60%
Aug 07, 2025	66.889	66.889	66.889	65.767	1.71%
Aug 06, 2025	65.767	65.767	66.206	65.767	-0.66%
Aug 05, 2025	66.206	66.206	66.206	65.865	0.52%
Aug 04, 2025	65.865	65.865	65.865	65.865	-1.33%

Highest: 67.157

Lowest: 64.451

Difference: 2.705

Average: 66.251

Change %: -3.443

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