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

Luxembourg

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62.656 +0.390 +0.62%

12/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106244287

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.93M

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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 %
Mar 12, 2025	62.655	62.655	62.655	62.655	0.62%
Mar 11, 2025	62.268	62.268	62.268	62.268	-1.75%
Mar 10, 2025	63.377	63.377	63.377	63.377	-0.04%
Mar 07, 2025	63.405	63.405	63.405	63.405	-0.26%
Mar 06, 2025	63.568	63.568	63.568	63.568	-1.10%
Mar 05, 2025	64.273	64.273	64.273	64.273	0.65%
Mar 04, 2025	63.858	63.858	63.858	63.858	-1.45%
Mar 03, 2025	64.795	64.795	64.795	64.795	1.57%
Feb 28, 2025	63.797	63.797	63.797	63.797	-0.28%
Feb 27, 2025	63.978	63.978	63.978	63.978	-1.22%
Feb 26, 2025	64.771	64.771	64.771	64.771	0.12%
Feb 25, 2025	64.696	64.696	64.696	64.696	-0.12%
Feb 24, 2025	64.774	64.774	64.774	64.774	0.14%
Feb 21, 2025	64.684	64.684	64.684	64.684	0.79%
Feb 20, 2025	64.179	64.179	64.179	64.179	0.12%
Feb 19, 2025	64.103	64.103	64.103	64.103	-0.77%
Feb 18, 2025	64.599	64.599	64.599	64.599	0.33%
Feb 17, 2025	64.388	64.388	64.388	64.388	-0.24%
Feb 14, 2025	64.541	64.541	64.541	64.541	0.10%
Feb 13, 2025	64.476	64.476	64.476	64.476	1.54%

Highest: 64.795

Lowest: 62.268

Difference: 2.528

Average: 64.059

Change %: -1.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	62.656	+0.390	+0.62%