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

Luxembourg

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52.628 -0.780 -1.46%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 129.43M

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 %
Mar 11, 2025	52.627	52.627	52.627	52.627	-1.46%
Mar 10, 2025	53.409	53.409	53.409	53.409	-0.11%
Mar 07, 2025	53.466	53.466	53.466	53.466	-0.41%
Mar 06, 2025	53.687	53.687	53.687	53.687	-0.38%
Mar 05, 2025	53.894	53.894	53.894	53.894	0.70%
Mar 04, 2025	53.517	53.517	53.517	53.517	-1.58%
Mar 03, 2025	54.378	54.378	54.378	54.378	1.27%
Feb 28, 2025	53.695	53.695	53.695	53.695	-0.65%
Feb 27, 2025	54.048	54.048	54.048	54.048	-1.27%
Feb 26, 2025	54.743	54.743	54.743	54.743	0.35%
Feb 25, 2025	54.552	54.552	54.552	54.552	-0.57%
Feb 24, 2025	54.863	54.863	54.863	54.863	-0.22%
Feb 21, 2025	54.985	54.985	54.985	54.985	0.44%
Feb 20, 2025	54.743	54.743	54.743	54.743	0.32%
Feb 19, 2025	54.568	54.568	54.568	54.568	-0.79%
Feb 18, 2025	55.001	55.001	55.001	55.001	0.58%
Feb 17, 2025	54.681	54.681	54.681	54.681	-0.27%
Feb 14, 2025	54.828	54.828	54.828	54.828	0.27%
Feb 13, 2025	54.681	54.681	54.681	54.681	1.18%
Feb 12, 2025	54.046	54.046	54.046	54.046	-0.23%

Highest: 55.001

Lowest: 52.627

Difference: 2.373

Average: 54.221

Change %: -2.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	52.628	-0.780	-1.46%