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

Switzerland

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64.100 +0.941 +1.49%

27/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0149524208

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.36M

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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 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%
Jun 19, 2025	63.146	63.146	63.344	63.146	-0.31%
Jun 18, 2025	63.344	63.344	63.540	63.344	-0.31%
Jun 17, 2025	63.540	63.540	63.540	63.540	-0.37%
Jun 16, 2025	63.775	63.775	63.775	63.775	0.21%
Jun 13, 2025	63.640	63.640	63.640	63.640	-1.01%
Jun 12, 2025	64.291	64.291	64.716	64.291	-0.66%
Jun 11, 2025	64.716	64.716	64.716	64.716	0.38%
Jun 10, 2025	64.472	64.472	64.472	64.472	0.70%
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%

Highest: 64.716

Lowest: 62.743

Difference: 1.973

Average: 63.591

Change %: 1.323

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