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

Switzerland

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67.366 +0.337 +0.50%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0149524208

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.07M

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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 %
Jul 18, 2025	67.366	67.366	67.366	67.029	0.50%
Jul 17, 2025	67.029	67.029	67.029	66.411	0.93%
Jul 16, 2025	66.411	66.411	66.411	66.174	0.36%
Jul 15, 2025	66.174	66.174	66.174	66.174	1.49%
Jul 14, 2025	65.203	65.203	65.203	65.203	-0.65%
Jul 11, 2025	65.631	65.631	65.631	65.620	0.02%
Jul 10, 2025	65.620	65.620	65.620	65.301	0.49%
Jul 09, 2025	65.301	65.301	65.301	65.301	0.96%
Jul 08, 2025	64.682	64.682	64.682	64.620	0.10%
Jul 07, 2025	64.620	64.620	64.620	64.620	0.93%
Jul 04, 2025	64.028	64.028	64.536	64.028	-0.79%
Jul 03, 2025	64.536	64.536	64.536	64.068	0.73%
Jul 02, 2025	64.068	64.068	64.068	63.579	0.77%
Jul 01, 2025	63.579	63.579	63.999	63.579	-0.66%
Jun 30, 2025	63.999	63.999	64.100	63.999	-0.16%
Jun 27, 2025	64.100	64.100	64.100	63.159	1.49%
Jun 26, 2025	63.159	63.159	63.243	63.159	-0.13%
Jun 25, 2025	63.243	63.243	63.399	63.243	-0.25%
Jun 24, 2025	63.399	63.399	63.399	62.796	0.96%
Jun 23, 2025	62.796	62.796	63.624	62.796	-1.30%
Jun 20, 2025	63.624	63.624	63.624	63.146	0.76%

Highest: 67.366

Lowest: 62.796

Difference: 4.570

Average: 64.694

Change %: 6.682

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