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

Luxembourg

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149.580 +0.358 +0.24%

13/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0776411737

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.34M

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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 %
Nov 13, 2025	149.580	149.580	149.580	149.222	0.24%
Nov 12, 2025	149.222	149.222	149.222	148.802	0.28%
Nov 11, 2025	148.802	148.802	148.802	147.510	0.88%
Nov 10, 2025	147.510	147.510	147.510	147.510	-0.26%
Nov 07, 2025	147.893	147.893	147.970	147.893	-0.05%
Nov 06, 2025	147.970	147.970	148.072	147.970	-0.07%
Nov 05, 2025	148.072	148.072	148.072	148.072	-0.70%
Nov 04, 2025	149.112	149.112	149.172	149.112	-0.04%
Nov 03, 2025	149.172	149.172	149.172	149.172	0.02%
Oct 31, 2025	149.145	149.145	149.536	149.145	-0.26%
Oct 30, 2025	149.536	149.536	149.536	149.202	0.22%
Oct 29, 2025	149.202	149.202	149.202	148.928	0.18%
Oct 28, 2025	148.928	148.928	148.928	148.928	0.41%
Oct 27, 2025	148.320	148.320	148.320	147.620	0.47%
Oct 24, 2025	147.620	147.620	147.624	147.620	-0.00%
Oct 23, 2025	147.624	147.624	147.624	147.624	-0.32%
Oct 22, 2025	148.099	148.099	148.144	148.099	-0.03%
Oct 21, 2025	148.144	148.144	148.144	148.144	0.50%
Oct 20, 2025	147.408	147.408	147.408	147.408	-0.09%
Oct 17, 2025	147.535	147.535	147.535	147.474	0.04%
Oct 16, 2025	147.474	147.474	147.474	146.538	0.64%
Oct 15, 2025	146.538	146.538	146.538	146.538	-0.14%
Oct 14, 2025	146.749	146.749	147.032	146.749	-0.19%

Highest: 149.580

Lowest: 146.538

Difference: 3.042

Average: 148.246

Change %: 1.733

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