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Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged (0P0000WFL6)

Luxembourg

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134.423 +0.320 +0.24%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0776411653

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.98M

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0P0000WFL6 Historical Data

Get free historical data for 0P0000WFL6 fund. You'll find the end of day price of the Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged 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 13, 2025	134.423	134.423	134.423	134.104	0.24%
Nov 12, 2025	134.104	134.104	134.104	133.729	0.28%
Nov 11, 2025	133.729	133.729	133.729	132.570	0.87%
Nov 10, 2025	132.570	132.570	132.570	132.570	-0.26%
Nov 07, 2025	132.921	132.921	132.992	132.921	-0.05%
Nov 06, 2025	132.992	132.992	133.086	132.992	-0.07%
Nov 05, 2025	133.086	133.086	133.086	133.086	-0.70%
Nov 04, 2025	134.023	134.023	134.080	134.023	-0.04%
Nov 03, 2025	134.080	134.080	134.080	134.080	0.01%
Oct 31, 2025	134.062	134.062	134.416	134.062	-0.26%
Oct 30, 2025	134.416	134.416	134.416	134.118	0.22%
Oct 29, 2025	134.118	134.118	134.118	133.874	0.18%
Oct 28, 2025	133.874	133.874	133.874	133.330	0.41%
Oct 27, 2025	133.330	133.330	133.330	132.707	0.47%
Oct 24, 2025	132.707	132.707	132.707	132.707	-0.00%
Oct 23, 2025	132.713	132.713	132.713	132.713	-0.32%
Oct 22, 2025	133.143	133.143	133.185	133.143	-0.03%
Oct 21, 2025	133.185	133.185	133.185	133.185	0.50%
Oct 20, 2025	132.525	132.525	132.525	132.525	-0.09%
Oct 17, 2025	132.647	132.647	132.647	132.594	0.04%
Oct 16, 2025	132.594	132.594	132.594	131.754	0.64%
Oct 15, 2025	131.754	131.754	131.754	131.754	-0.15%
Oct 14, 2025	131.947	131.947	132.203	131.947	-0.19%

Highest: 134.423

Lowest: 131.754

Difference: 2.669

Average: 133.258

Change %: 1.679

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