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Schroder International Selection Fund Global Diversified Growth C Accumulation Chf Hedged (0P0000WFL7)

Luxembourg

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143.381 +0.150 +0.11%

19/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0776411737

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.52M

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0P0000WFL7 Historical Data

Get free historical data for 0P0000WFL7 fund. You'll find the end of day price of the Schroder International Selection Fund Global Diversified Growth C 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 %
Feb 19, 2025	143.381	143.381	143.381	143.381	0.11%
Feb 18, 2025	143.228	143.228	143.228	143.228	0.16%
Feb 17, 2025	142.999	142.999	142.999	142.999	0.28%
Feb 14, 2025	142.603	142.603	142.603	142.603	0.21%
Feb 13, 2025	142.300	142.300	142.300	142.300	-0.21%
Feb 12, 2025	142.594	142.594	142.594	142.594	-0.33%
Feb 11, 2025	143.070	143.070	143.070	143.070	-0.09%
Feb 10, 2025	143.197	143.197	143.197	143.197	0.21%
Feb 07, 2025	142.893	142.893	142.893	142.893	0.28%
Feb 06, 2025	142.490	142.490	142.490	142.490	0.48%
Feb 05, 2025	141.810	141.810	141.810	141.810	0.60%
Feb 04, 2025	140.969	140.969	140.969	140.969	-1.26%
Feb 03, 2025	142.763	142.763	142.763	142.763	0.56%
Jan 31, 2025	141.966	141.966	141.966	141.966	0.59%
Jan 30, 2025	141.127	141.127	141.127	141.127	0.07%
Jan 29, 2025	141.028	141.028	141.028	141.028	0.44%
Jan 28, 2025	140.416	140.416	140.416	140.416	-0.60%
Jan 27, 2025	141.267	141.267	141.267	141.267	0.01%
Jan 24, 2025	141.256	141.256	141.256	141.256	-0.13%
Jan 23, 2025	141.440	141.440	141.440	141.440	0.44%
Jan 22, 2025	140.827	140.827	140.827	140.827	0.31%
Jan 21, 2025	140.392	140.392	140.392	140.392	0.25%
Jan 20, 2025	140.036	140.036	140.036	140.036	-0.07%

Highest: 143.381

Lowest: 140.036

Difference: 3.345

Average: 141.915

Change %: 2.316

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