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

Switzerland

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53.576 -0.678 -1.25%

11/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149524208

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.89M

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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 %
Apr 11, 2025	53.576	53.576	53.576	53.576	-1.25%
Apr 10, 2025	54.254	54.254	54.254	54.254	3.74%
Apr 09, 2025	52.297	52.297	52.297	52.297	-4.06%
Apr 08, 2025	54.509	54.509	54.509	54.509	2.58%
Apr 07, 2025	53.136	53.136	55.143	53.136	-3.64%
Apr 04, 2025	55.143	55.143	57.869	55.143	-4.71%
Apr 03, 2025	57.869	57.869	59.048	57.869	-2.00%
Apr 02, 2025	59.048	59.048	59.787	59.048	-1.24%
Apr 01, 2025	59.787	59.787	59.787	59.445	0.57%
Mar 31, 2025	59.445	59.445	60.554	59.445	-1.83%
Mar 28, 2025	60.554	60.554	60.554	60.554	-0.26%
Mar 27, 2025	60.711	60.711	61.109	60.711	-0.65%
Mar 26, 2025	61.109	61.109	61.634	61.109	-0.85%
Mar 25, 2025	61.634	61.634	61.634	61.037	0.98%
Mar 24, 2025	61.037	61.037	61.037	61.026	0.02%
Mar 21, 2025	61.026	61.026	61.207	61.026	-0.30%
Mar 20, 2025	61.207	61.207	61.535	61.207	-0.53%
Mar 19, 2025	61.535	61.535	61.695	61.535	-0.26%
Mar 18, 2025	61.695	61.695	61.695	61.695	0.64%
Mar 17, 2025	61.303	61.303	61.303	61.303	0.80%
Mar 14, 2025	60.818	60.818	60.818	60.818	0.67%
Mar 13, 2025	60.415	60.415	60.415	60.415	-0.46%

Highest: 61.695

Lowest: 52.297

Difference: 9.398

Average: 58.732

Change %: -11.726

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