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Schroder International Selection Fund Hong Kong Equity C Accumulation Chf (0P0000X1CX)

Switzerland

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162.071 +1.100 +0.68%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.78B

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820944667

Asset Class: Equity

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0P0000X1CX Historical Data

Get free historical data for 0P0000X1CX fund. You'll find the end of day price of the Schroder International Selection Fund Hong Kong Equity 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 %
Mar 11, 2025	162.071	162.071	162.071	162.071	0.68%
Mar 10, 2025	160.975	160.975	160.975	160.975	-1.15%
Mar 07, 2025	162.854	162.854	162.854	162.854	-1.06%
Mar 06, 2025	164.605	164.605	164.605	164.605	1.89%
Mar 05, 2025	161.545	161.545	161.545	161.545	1.85%
Mar 04, 2025	158.604	158.604	158.604	158.604	-2.30%
Mar 03, 2025	162.336	162.336	162.336	162.336	0.57%
Feb 28, 2025	161.419	161.419	161.419	161.419	-1.34%
Feb 27, 2025	163.616	163.616	163.616	163.616	0.98%
Feb 26, 2025	162.021	162.021	162.021	162.021	1.79%
Feb 25, 2025	159.168	159.168	159.168	159.168	-1.33%
Feb 24, 2025	161.313	161.313	161.313	161.313	-0.69%
Feb 21, 2025	162.432	162.432	162.432	162.432	1.07%
Feb 20, 2025	160.709	160.709	160.709	160.709	0.90%
Feb 19, 2025	159.270	159.270	159.270	159.270	-0.33%
Feb 18, 2025	159.805	159.805	159.805	159.805	-0.25%
Feb 17, 2025	160.202	160.202	160.202	160.202	0.70%
Feb 14, 2025	159.084	159.084	159.084	159.084	2.14%
Feb 13, 2025	155.757	155.757	155.757	155.757	0.01%
Feb 12, 2025	155.734	155.734	155.734	155.734	1.72%

Highest: 164.605

Lowest: 155.734

Difference: 8.872

Average: 160.676

Change %: 5.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	162.071	+1.100	+0.68%