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

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149.455 +1.560    +1.05%
02/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0820944667 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.01B
Schroder International Selection Fund Hong Kong Eq 149.455 +1.560 +1.05%

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:
11/04/2024 - 12/03/2024
 
Date Price Open High Low Change %
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%
Nov 21, 2024 147.916 147.916 147.916 147.916 -0.10%
Nov 20, 2024 148.066 148.066 148.066 148.066 1.13%
Nov 19, 2024 146.408 146.408 146.408 146.408 -0.57%
Nov 18, 2024 147.245 147.245 147.245 147.245 0.06%
Nov 15, 2024 147.158 147.158 147.158 147.158 -0.75%
Nov 14, 2024 148.277 148.277 148.277 148.277 -0.05%
Nov 13, 2024 148.352 148.352 148.352 148.352 -0.81%
Nov 12, 2024 149.569 149.569 149.569 149.569 -1.94%
Nov 11, 2024 152.524 152.524 152.524 152.524 0.88%
Nov 08, 2024 151.200 151.200 151.200 151.200 -3.10%
Nov 07, 2024 156.042 156.042 156.042 156.042 2.87%
Nov 06, 2024 151.686 151.686 151.686 151.686 -0.38%
Nov 05, 2024 152.272 152.272 152.272 152.272 1.19%
Nov 04, 2024 150.482 150.482 150.482 150.482 -0.47%
Highest: 156.042 Lowest: 146.395 Difference: 9.647 Average: 149.026 Change %: -1.154
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