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Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation Chf (0P00000LJ0)

Luxembourg

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54.233 +0.410 +0.76%

30/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 125.45M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0149524034

Asset Class: Equity

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0P00000LJ0 Historical Data

Get free historical data for 0P00000LJ0 fund. You'll find the end of day price of the Schroder International Selection Fund Swiss Small & Mid Cap Equity 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 30, 2025	54.233	54.233	54.233	54.233	0.76%
Jan 29, 2025	53.821	53.821	53.821	53.821	-0.03%
Jan 28, 2025	53.836	53.836	53.836	53.836	1.47%
Jan 27, 2025	53.057	53.057	53.057	53.057	-1.33%
Jan 24, 2025	53.773	53.773	53.773	53.773	0.57%
Jan 23, 2025	53.467	53.467	53.467	53.467	0.20%
Jan 22, 2025	53.358	53.358	53.358	53.358	0.91%
Jan 21, 2025	52.879	52.879	52.879	52.879	0.61%
Jan 20, 2025	52.557	52.557	52.557	52.557	0.20%
Jan 17, 2025	52.452	52.452	52.452	52.452	0.53%
Jan 16, 2025	52.175	52.175	52.175	52.175	1.06%
Jan 15, 2025	51.625	51.625	51.625	51.625	0.40%
Jan 14, 2025	51.420	51.420	51.420	51.420	0.81%
Jan 13, 2025	51.008	51.008	51.008	51.008	-1.30%
Jan 10, 2025	51.677	51.677	51.677	51.677	-0.51%
Jan 09, 2025	51.942	51.942	51.942	51.942	0.00%
Jan 08, 2025	51.941	51.941	51.941	51.941	-0.41%
Jan 07, 2025	52.155	52.155	52.155	52.155	0.41%
Jan 06, 2025	51.942	51.942	51.942	51.942	1.22%
Jan 03, 2025	51.314	51.314	51.314	51.314	1.08%

Highest: 54.233

Lowest: 51.008

Difference: 3.225

Average: 52.532

Change %: 6.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	54.233	+0.410	+0.76%