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

Luxembourg

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124.782 +0.700 +0.56%

20/09 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0776411653

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.04M

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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 %
Sep 20, 2024	124.782	124.782	124.782	124.782	0.56%
Sep 19, 2024	124.085	124.085	124.085	124.085	-0.14%
Sep 18, 2024	124.257	124.257	124.257	124.257	0.09%
Sep 17, 2024	124.149	124.149	124.149	124.149	0.25%
Sep 16, 2024	123.842	123.842	123.842	123.842	0.42%
Sep 13, 2024	123.328	123.328	123.328	123.328	0.30%
Sep 12, 2024	122.953	122.953	122.953	122.953	0.20%
Sep 11, 2024	122.707	122.707	122.707	122.707	0.20%
Sep 10, 2024	122.457	122.457	122.457	122.457	-0.14%
Sep 09, 2024	122.626	122.626	122.626	122.626	-0.06%
Sep 06, 2024	122.706	122.706	122.706	122.706	-0.06%
Sep 05, 2024	122.775	122.775	122.775	122.775	-0.66%
Sep 04, 2024	123.587	123.587	123.587	123.587	-0.47%
Sep 03, 2024	124.173	124.173	124.173	124.173	-0.01%
Sep 02, 2024	124.182	124.182	124.182	124.182	0.14%
Aug 30, 2024	124.008	124.008	124.008	124.008	0.01%
Aug 29, 2024	123.994	123.994	123.994	123.994	0.02%
Aug 28, 2024	123.964	123.964	123.964	123.964	0.03%
Aug 27, 2024	123.928	123.928	123.928	123.928	0.01%
Aug 26, 2024	123.910	123.910	123.910	123.910	0.05%
Aug 23, 2024	123.853	123.853	123.853	123.853	-0.02%

Highest: 124.782

Lowest: 122.457

Difference: 2.325

Average: 123.632

Change %: 0.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	124.782	+0.700	+0.56%