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

Switzerland

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58.037 +1.122 +1.97%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0149524208

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.77M

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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 %
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%
Apr 15, 2025	55.794	55.794	55.794	55.794	1.28%
Apr 14, 2025	55.090	55.090	55.090	53.576	2.83%
Apr 11, 2025	53.576	53.576	53.576	53.576	-1.25%
Apr 10, 2025	54.254	54.254	54.254	54.254	3.74%
Apr 09, 2025	52.297	52.297	52.297	52.297	-4.06%
Apr 08, 2025	54.509	54.509	54.509	54.509	2.58%
Apr 07, 2025	53.136	53.136	55.143	53.136	-3.64%
Apr 04, 2025	55.143	55.143	57.869	55.143	-4.71%
Apr 03, 2025	57.869	57.869	59.048	57.869	-2.00%
Apr 02, 2025	59.048	59.048	59.787	59.048	-1.24%
Apr 01, 2025	59.787	59.787	59.787	59.445	0.57%
Mar 31, 2025	59.445	59.445	60.554	59.445	-1.83%
Mar 28, 2025	60.554	60.554	60.554	60.554	-0.26%
Mar 27, 2025	60.711	60.711	61.109	60.711	-0.65%
Mar 26, 2025	61.109	61.109	61.634	61.109	-0.85%
Mar 25, 2025	61.634	61.634	61.634	61.037	0.98%

Highest: 61.634

Lowest: 52.297

Difference: 9.337

Average: 56.908

Change %: -4.914

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