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

Luxembourg

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141.082 +0.731 +0.52%

05/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0776411737

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.39M

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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 %
Aug 05, 2025	141.082	141.082	141.082	140.351	0.52%
Aug 04, 2025	140.351	140.351	141.424	140.351	-0.76%
Aug 01, 2025	141.424	141.424	141.896	141.424	-0.33%
Jul 31, 2025	141.896	141.896	141.896	141.812	0.06%
Jul 30, 2025	141.812	141.812	142.046	141.812	-0.17%
Jul 29, 2025	142.046	142.046	142.046	141.646	0.28%
Jul 28, 2025	141.646	141.646	141.646	141.559	0.06%
Jul 25, 2025	141.559	141.559	141.559	141.394	0.12%
Jul 24, 2025	141.394	141.394	141.394	141.011	0.27%
Jul 23, 2025	141.011	141.011	141.011	140.878	0.09%
Jul 22, 2025	140.878	140.878	140.896	140.878	-0.01%
Jul 21, 2025	140.896	140.896	140.896	140.896	0.38%
Jul 18, 2025	140.369	140.369	140.369	140.167	0.14%
Jul 17, 2025	140.167	140.167	140.522	140.167	-0.25%
Jul 16, 2025	140.522	140.522	140.522	140.215	0.22%
Jul 15, 2025	140.215	140.215	140.215	140.215	0.19%
Jul 14, 2025	139.946	139.946	139.946	139.946	-0.22%
Jul 11, 2025	140.257	140.257	140.257	140.143	0.08%
Jul 10, 2025	140.143	140.143	140.143	139.952	0.14%
Jul 09, 2025	139.952	139.952	139.952	139.952	-0.03%
Jul 08, 2025	140.000	140.000	140.299	140.000	-0.21%
Jul 07, 2025	140.299	140.299	140.299	140.299	0.04%

Highest: 142.046

Lowest: 139.946

Difference: 2.100

Average: 140.812

Change %: 0.597

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