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

Switzerland

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183.879 +1.930 +1.06%

07/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 939.56M

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 %
Feb 07, 2025	183.879	183.879	183.879	183.879	1.06%
Feb 06, 2025	181.949	181.949	181.949	181.949	0.64%
Feb 05, 2025	180.792	180.792	180.792	180.792	-0.42%
Feb 04, 2025	181.548	181.548	181.548	181.548	0.70%
Feb 03, 2025	180.291	180.291	180.291	180.291	-2.24%
Jan 31, 2025	184.425	184.425	184.425	184.425	2.40%
Jan 28, 2025	180.105	180.105	180.105	180.105	0.31%
Jan 27, 2025	179.555	179.555	179.555	179.555	-1.81%
Jan 24, 2025	182.868	182.868	182.868	182.868	0.81%
Jan 23, 2025	181.403	181.403	181.403	181.403	-0.41%
Jan 22, 2025	182.151	182.151	182.151	182.151	-0.32%
Jan 21, 2025	182.743	182.743	182.743	182.743	-0.36%
Jan 20, 2025	183.410	183.410	183.410	183.410	0.92%
Jan 17, 2025	181.738	181.738	181.738	181.738	0.26%
Jan 16, 2025	181.276	181.276	181.276	181.276	0.66%
Jan 15, 2025	180.082	180.082	180.082	180.082	0.50%
Jan 14, 2025	179.191	179.191	179.191	179.191	1.03%
Jan 13, 2025	177.368	177.368	177.368	177.368	-1.47%
Jan 10, 2025	180.008	180.008	180.008	180.008	-0.56%
Jan 09, 2025	181.024	181.024	181.024	181.024	0.25%
Jan 08, 2025	180.573	180.573	180.573	180.573	-0.90%

Highest: 184.425

Lowest: 177.368

Difference: 7.057

Average: 181.256

Change %: 0.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	183.879	+1.930	+1.06%