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Schroder International Selection Fund Swiss Small & Mid Cap Equity I Accumulation Chf (0P00001C9S)

Switzerland

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Schroder International Selection Fund Swiss Small historical data, for real-time data please try another search

81.017 -0.160 -0.19%

23/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0149524463

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.09M

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0P00001C9S Historical Data

Get free historical data for 0P00001C9S fund. You'll find the end of day price of the Schroder International Selection Fund Swiss Small & Mid Cap Equity I 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 %
Aug 23, 2024	81.017	81.017	81.017	81.017	-0.19%
Aug 22, 2024	81.173	81.173	81.173	81.173	0.46%
Aug 21, 2024	80.802	80.802	80.802	80.802	-0.19%
Aug 20, 2024	80.955	80.955	80.955	80.955	-0.08%
Aug 19, 2024	81.020	81.020	81.020	81.020	0.80%
Aug 16, 2024	80.378	80.378	80.378	80.378	-0.23%
Aug 15, 2024	80.566	80.566	80.566	80.566	0.80%
Aug 14, 2024	79.924	79.924	79.924	79.924	1.58%
Aug 13, 2024	78.678	78.678	78.678	78.678	-0.77%
Aug 12, 2024	79.289	79.289	79.289	79.289	0.21%
Aug 09, 2024	79.121	79.121	79.121	79.121	1.18%
Aug 08, 2024	78.197	78.197	78.197	78.197	-1.01%
Aug 07, 2024	78.992	78.992	78.992	78.992	2.38%
Aug 06, 2024	77.157	77.157	77.157	77.157	1.18%
Aug 05, 2024	76.256	76.256	76.256	76.256	-3.69%
Aug 02, 2024	79.174	79.174	79.174	79.174	-2.01%
Jul 31, 2024	80.800	80.800	80.800	80.800	0.01%
Jul 30, 2024	80.796	80.796	80.796	80.796	0.17%
Jul 29, 2024	80.661	80.661	80.661	80.661	0.11%
Jul 26, 2024	80.570	80.570	80.570	80.570	1.46%

Highest: 81.173

Lowest: 76.256

Difference: 4.917

Average: 79.776

Change %: 2.028

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