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Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation Chf (0P00000SJX)

Switzerland

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61.970 -0.020 -0.03%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149524208

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.29M

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0P00000SJX Historical Data

Get free historical data for 0P00000SJX fund. You'll find the end of day price of the Schroder International Selection Fund Swiss Small & Mid Cap 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 %
Jan 29, 2025	61.970	61.970	61.970	61.970	-0.03%
Jan 28, 2025	61.986	61.986	61.986	61.986	1.47%
Jan 27, 2025	61.089	61.089	61.089	61.089	-1.33%
Jan 24, 2025	61.910	61.910	61.910	61.910	0.57%
Jan 23, 2025	61.557	61.557	61.557	61.557	0.21%
Jan 22, 2025	61.431	61.431	61.431	61.431	0.91%
Jan 21, 2025	60.879	60.879	60.879	60.879	0.61%
Jan 20, 2025	60.507	60.507	60.507	60.507	0.21%
Jan 17, 2025	60.383	60.383	60.383	60.383	0.53%
Jan 16, 2025	60.063	60.063	60.063	60.063	1.07%
Jan 15, 2025	59.429	59.429	59.429	59.429	0.40%
Jan 14, 2025	59.192	59.192	59.192	59.192	0.81%
Jan 13, 2025	58.717	58.717	58.717	58.717	-1.29%
Jan 10, 2025	59.485	59.485	59.485	59.485	-0.51%
Jan 09, 2025	59.789	59.789	59.789	59.789	0.00%
Jan 08, 2025	59.787	59.787	59.787	59.787	-0.41%
Jan 07, 2025	60.033	60.033	60.033	60.033	0.41%
Jan 06, 2025	59.786	59.786	59.786	59.786	1.23%
Jan 03, 2025	59.061	59.061	59.061	59.061	1.08%
Dec 30, 2024	58.429	58.429	58.429	58.429	-0.35%

Highest: 61.986

Lowest: 58.429

Difference: 3.557

Average: 60.274

Change %: 5.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	61.970	-0.020	-0.03%