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

Switzerland

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64.025 +0.139 +0.22%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0149524208

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.73M

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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 %
Jun 06, 2025	64.025	64.025	64.025	63.887	0.22%
Jun 05, 2025	63.887	63.887	63.887	63.887	0.34%
Jun 04, 2025	63.670	63.670	63.670	62.743	1.48%
Jun 03, 2025	62.743	62.743	62.743	62.743	-0.22%
Jun 02, 2025	62.882	62.882	63.377	62.882	-0.78%
May 30, 2025	63.377	63.377	63.377	63.377	0.18%
May 28, 2025	63.263	63.263	63.263	63.263	-0.45%
May 27, 2025	63.551	63.551	63.551	61.600	0.74%
May 26, 2025	63.082	63.082	63.082	61.600	2.40%
May 23, 2025	61.600	61.600	62.419	61.600	-1.31%
May 22, 2025	62.419	62.419	62.888	62.419	-0.75%
May 21, 2025	62.888	62.888	62.888	62.888	-0.86%
May 20, 2025	63.433	63.433	63.433	62.872	0.89%
May 19, 2025	62.872	62.872	62.872	62.736	0.22%
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%

Highest: 64.025

Lowest: 60.213

Difference: 3.812

Average: 62.796

Change %: 6.332

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