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

Switzerland

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149.344 -1.510 -1.00%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.79B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	149.344	149.344	149.344	149.344	-1.00%
Dec 19, 2024	150.858	150.858	150.858	150.858	-0.30%
Dec 18, 2024	151.318	151.318	151.318	151.318	0.79%
Dec 17, 2024	150.137	150.137	150.137	150.137	-0.15%
Dec 16, 2024	150.363	150.363	150.363	150.363	-1.56%
Dec 13, 2024	152.740	152.740	152.740	152.740	-0.22%
Dec 12, 2024	153.076	153.076	153.076	153.076	0.46%
Dec 11, 2024	152.382	152.382	152.382	152.382	-0.58%
Dec 10, 2024	153.275	153.275	153.275	153.275	-1.92%
Dec 09, 2024	156.270	156.270	156.270	156.270	4.35%
Dec 06, 2024	149.761	149.761	149.761	149.761	0.56%
Dec 05, 2024	148.925	148.925	148.925	148.925	-1.00%
Dec 04, 2024	150.433	150.433	150.433	150.433	-0.04%
Dec 03, 2024	150.490	150.490	150.490	150.490	0.69%
Dec 02, 2024	149.455	149.455	149.455	149.455	1.05%
Nov 29, 2024	147.896	147.896	147.896	147.896	0.77%
Nov 28, 2024	146.770	146.770	146.770	146.770	-0.52%
Nov 27, 2024	147.533	147.533	147.533	147.533	0.54%
Nov 26, 2024	146.740	146.740	146.740	146.740	0.24%
Nov 25, 2024	146.395	146.395	146.395	146.395	-0.78%
Nov 22, 2024	147.552	147.552	147.552	147.552	-0.25%

Highest: 156.270

Lowest: 146.395

Difference: 9.875

Average: 150.082

Change %: 0.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	149.344	-1.510	-1.00%