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

Luxembourg

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138.398 +0.234 +0.17%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0776411737

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.54M

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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 %
Jun 04, 2025	138.398	138.398	138.398	138.165	0.17%
Jun 03, 2025	138.165	138.165	138.165	137.704	0.33%
Jun 02, 2025	137.704	137.704	138.157	137.704	-0.33%
May 30, 2025	138.157	138.157	138.157	137.943	0.16%
May 29, 2025	137.943	137.943	138.078	137.943	-0.10%
May 28, 2025	138.078	138.078	138.078	138.078	0.85%
May 27, 2025	136.920	136.920	137.257	136.831	0.06%
May 26, 2025	136.831	136.831	137.257	136.831	-0.31%
May 23, 2025	137.257	137.257	137.608	137.257	-0.26%
May 22, 2025	137.608	137.608	137.728	137.608	-0.09%
May 21, 2025	137.728	137.728	137.728	137.581	0.11%
May 20, 2025	137.581	137.581	137.581	137.352	0.17%
May 19, 2025	137.352	137.352	137.352	137.173	0.13%
May 16, 2025	137.173	137.173	137.173	137.173	0.11%
May 15, 2025	137.020	137.020	137.020	136.496	0.38%
May 14, 2025	136.496	136.496	136.496	136.496	-0.13%
May 13, 2025	136.677	136.677	136.677	135.732	0.70%
May 12, 2025	135.732	135.732	135.732	135.607	0.09%
May 09, 2025	135.607	135.607	135.607	135.607	0.02%
May 08, 2025	135.585	135.585	135.585	135.259	0.24%
May 07, 2025	135.259	135.259	135.353	135.259	-0.07%
May 06, 2025	135.353	135.353	135.353	135.353	0.22%
May 05, 2025	135.060	135.060	135.060	134.505	0.41%

Highest: 138.398

Lowest: 134.505

Difference: 3.894

Average: 136.943

Change %: 2.895

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