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

Luxembourg

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166.977 +1.700 +1.03%

14/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 906.27M

Type: Fund

Market: Luxembourg

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 %
Jan 14, 2025	166.977	166.977	166.977	166.977	1.03%
Jan 13, 2025	165.280	165.280	165.280	165.280	-1.47%
Jan 10, 2025	167.748	167.748	167.748	167.748	-0.56%
Jan 09, 2025	168.698	168.698	168.698	168.698	0.25%
Jan 08, 2025	168.280	168.280	168.280	168.280	-0.90%
Jan 07, 2025	169.803	169.803	169.803	169.803	-0.17%
Jan 06, 2025	170.090	170.090	170.090	170.090	1.18%
Jan 03, 2025	168.102	168.102	168.102	168.102	0.12%
Jan 02, 2025	167.908	167.908	167.908	167.908	0.12%
Dec 31, 2024	167.712	167.712	167.712	167.712	-0.32%
Dec 30, 2024	168.249	168.249	168.249	168.249	-0.12%
Dec 27, 2024	168.452	168.452	168.452	168.452	0.88%
Jan 14, 2025	166.977	166.977	166.977	166.977	1.03%
Jan 13, 2025	165.280	165.280	165.280	165.280	-1.47%
Jan 10, 2025	167.748	167.748	167.748	167.748	-0.56%
Jan 09, 2025	168.698	168.698	168.698	168.698	0.25%
Jan 08, 2025	168.280	168.280	168.280	168.280	-0.90%
Jan 07, 2025	169.803	169.803	169.803	169.803	-0.17%
Jan 06, 2025	170.090	170.090	170.090	170.090	1.18%
Jan 03, 2025	168.102	168.102	168.102	168.102	0.12%
Jan 02, 2025	167.908	167.908	167.908	167.908	0.12%
Dec 31, 2024	167.712	167.712	167.712	167.712	-0.32%
Dec 30, 2024	168.249	168.249	168.249	168.249	-0.12%
Dec 27, 2024	168.452	168.452	168.452	168.452	0.86%
Dec 23, 2024	167.018	167.018	167.018	167.018	1.58%
Dec 20, 2024	164.425	164.425	164.425	164.425	-1.55%
Dec 19, 2024	167.018	167.018	167.018	167.018	-1.18%
Dec 18, 2024	169.008	169.008	169.008	169.008	0.30%
Dec 17, 2024	168.500	168.500	168.500	168.500	-0.54%
Dec 16, 2024	169.420	169.420	169.420	169.420	-0.57%

Highest: 170.090

Lowest: 164.425

Difference: 5.665

Average: 168.000

Change %: -2.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	166.977	+1.700	+1.03%