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Schroder International Selection Fund Swiss Equity A Accumulation Chf (0P00000APY)

Luxembourg

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58.267 -0.100 -0.18%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0106244287

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.6M

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0P00000APY Historical Data

Get free historical data for 0P00000APY fund. You'll find the end of day price of the Schroder International Selection Fund Swiss Equity A 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 %
Nov 27, 2024	58.267	58.267	58.267	58.267	-0.18%
Nov 26, 2024	58.371	58.371	58.371	58.371	-0.23%
Nov 25, 2024	58.507	58.507	58.507	58.507	0.27%
Nov 22, 2024	58.349	58.349	58.349	58.349	1.34%
Nov 21, 2024	57.577	57.577	57.577	57.577	-0.37%
Nov 20, 2024	57.790	57.790	57.790	57.790	1.06%
Nov 19, 2024	57.186	57.186	57.186	57.186	-1.06%
Nov 18, 2024	57.798	57.798	57.798	57.798	-0.59%
Nov 15, 2024	58.140	58.140	58.140	58.140	-0.92%
Nov 14, 2024	58.682	58.682	58.682	58.682	0.71%
Nov 13, 2024	58.266	58.266	58.266	58.266	-1.11%
Nov 12, 2024	58.920	58.920	58.920	58.920	-1.24%
Nov 11, 2024	59.657	59.657	59.657	59.657	0.74%
Nov 08, 2024	59.221	59.221	59.221	59.221	-0.99%
Nov 07, 2024	59.811	59.811	59.811	59.811	0.11%
Nov 06, 2024	59.743	59.743	59.743	59.743	0.43%
Nov 05, 2024	59.488	59.488	59.488	59.488	-0.53%
Nov 04, 2024	59.805	59.805	59.805	59.805	0.17%
Nov 01, 2024	59.701	59.701	59.701	59.701	0.95%
Oct 31, 2024	59.137	59.137	59.137	59.137	-1.71%
Oct 30, 2024	60.164	60.164	60.164	60.164	-1.02%
Oct 29, 2024	60.782	60.782	60.782	60.782	-0.70%
Oct 28, 2024	61.208	61.208	61.208	61.208	0.47%

Highest: 61.208

Lowest: 57.186

Difference: 4.023

Average: 58.981

Change %: -4.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	58.267	-0.100	-0.18%