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

Switzerland

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158.692 +1.860 +1.18%

17/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 9.76B

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 %
May 17, 2024	158.692	158.692	158.692	158.692	1.18%
May 16, 2024	156.835	156.835	156.835	156.835	0.38%
May 14, 2024	156.248	156.248	156.248	156.248	-0.04%
May 13, 2024	156.314	156.314	156.314	156.314	0.84%
May 10, 2024	155.014	155.014	155.014	155.014	1.40%
May 09, 2024	152.867	152.867	152.867	152.867	1.73%
May 08, 2024	150.261	150.261	150.261	150.261	-1.67%
May 07, 2024	152.814	152.814	152.814	152.814	-0.52%
May 06, 2024	153.614	153.614	153.614	153.614	0.75%
May 03, 2024	152.475	152.475	152.475	152.475	1.99%
May 02, 2024	149.500	149.500	149.500	149.500	1.84%
Apr 30, 2024	146.797	146.797	146.797	146.797	0.51%
Apr 29, 2024	146.053	146.053	146.053	146.053	0.66%
Apr 26, 2024	145.097	145.097	145.097	145.097	2.16%
Apr 25, 2024	142.032	142.032	142.032	142.032	-0.25%
Apr 24, 2024	142.386	142.386	142.386	142.386	2.21%
Apr 23, 2024	139.303	139.303	139.303	139.303	1.32%
Apr 22, 2024	137.490	137.490	137.490	137.490	1.70%
Apr 19, 2024	135.193	135.193	135.193	135.193	-0.21%

Highest: 158.692

Lowest: 135.193

Difference: 23.500

Average: 148.894

Change %: 17.132

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