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Schroder International Selection Fund Asian Equity Yield C Accumulation Chf (0P0000X1BQ)

Switzerland

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156.510 +5.281 +3.49%

14/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 824.47M

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820943933

Asset Class: Equity

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0P0000X1BQ Historical Data

Get free historical data for 0P0000X1BQ fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield C 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 %
Apr 14, 2025	156.510	156.510	156.510	151.229	3.49%
Apr 11, 2025	151.229	151.229	151.229	151.229	-2.31%
Apr 10, 2025	154.802	154.802	154.802	154.802	5.55%
Apr 09, 2025	146.663	146.663	155.237	146.663	-5.52%
Apr 08, 2025	155.237	155.237	155.237	155.237	0.91%
Apr 07, 2025	153.842	153.842	153.842	153.842	-9.19%
Apr 03, 2025	169.411	169.411	176.884	169.411	-4.22%
Apr 02, 2025	176.884	176.884	176.884	176.667	0.12%
Apr 01, 2025	176.667	176.667	176.667	174.439	1.28%
Mar 31, 2025	174.439	174.439	178.312	174.439	-2.17%
Mar 28, 2025	178.312	178.312	178.312	178.312	-0.92%
Mar 27, 2025	179.975	179.975	180.000	179.975	-0.01%
Mar 26, 2025	180.000	180.000	180.000	179.571	0.24%
Mar 25, 2025	179.571	179.571	179.571	178.748	0.46%
Mar 24, 2025	178.748	178.748	178.748	177.605	0.64%
Mar 21, 2025	177.605	177.605	179.218	177.605	-0.90%
Mar 20, 2025	179.218	179.218	179.232	179.218	-0.01%
Mar 19, 2025	179.232	179.232	179.232	178.384	0.48%
Mar 18, 2025	178.384	178.384	178.384	178.384	-0.52%
Mar 17, 2025	179.316	179.316	179.316	179.316	0.44%

Highest: 180.000

Lowest: 146.663

Difference: 33.337

Average: 170.302

Change %: -12.331

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