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Schroder International Selection Fund Asian Equity Yield A Accumulation Chf (0P0000X1BA)

Luxembourg

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173.551 +0.380 +0.22%

19/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 940.08M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820943859

Asset Class: Equity

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0P0000X1BA Historical Data

Get free historical data for 0P0000X1BA fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A 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 %
Feb 19, 2025	173.551	173.551	173.551	173.551	0.22%
Feb 18, 2025	173.166	173.166	173.166	173.166	-0.14%
Feb 17, 2025	173.411	173.411	173.411	173.411	1.60%
Feb 14, 2025	170.675	170.675	170.675	170.675	0.37%
Feb 13, 2025	170.042	170.042	170.042	170.042	-0.31%
Feb 12, 2025	170.564	170.564	170.564	170.564	0.52%
Feb 11, 2025	169.688	169.688	169.688	169.688	-0.72%
Feb 10, 2025	170.922	170.922	170.922	170.922	-0.21%
Feb 07, 2025	171.283	171.283	171.283	171.283	1.06%
Feb 06, 2025	169.488	169.488	169.488	169.488	0.64%
Feb 05, 2025	168.412	168.412	168.412	168.412	-0.42%
Feb 04, 2025	169.119	169.119	169.119	169.119	0.70%
Feb 03, 2025	167.951	167.951	167.951	167.951	-2.25%
Jan 31, 2025	171.810	171.810	171.810	171.810	2.39%
Jan 28, 2025	167.794	167.794	167.794	167.794	0.30%
Jan 27, 2025	167.283	167.283	167.283	167.283	-1.82%
Jan 24, 2025	170.378	170.378	170.378	170.378	0.81%
Jan 23, 2025	169.016	169.016	169.016	169.016	-0.41%
Jan 22, 2025	169.715	169.715	169.715	169.715	-0.33%
Jan 21, 2025	170.269	170.269	170.269	170.269	-0.37%
Jan 20, 2025	170.893	170.893	170.893	170.893	0.92%

Highest: 173.551

Lowest: 167.283

Difference: 6.267

Average: 170.259

Change %: 2.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	173.551	+0.380	+0.22%