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

Luxembourg

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148.238 +0.113 +0.08%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0776411737

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.58M

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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 %
Oct 10, 2025	148.238	148.238	148.238	148.238	0.08%
Oct 09, 2025	148.126	148.126	148.126	148.027	0.07%
Oct 08, 2025	148.027	148.027	148.027	148.027	0.09%
Oct 07, 2025	147.889	147.889	147.889	147.530	0.24%
Oct 06, 2025	147.530	147.530	147.530	147.300	0.16%
Oct 03, 2025	147.300	147.300	147.300	146.809	0.33%
Oct 02, 2025	146.809	146.809	146.809	146.809	0.29%
Oct 01, 2025	146.381	146.381	146.381	146.324	0.04%
Sep 30, 2025	146.324	146.324	146.324	145.750	0.39%
Sep 29, 2025	145.750	145.750	145.750	145.750	0.21%
Sep 26, 2025	145.450	145.450	146.170	145.450	-0.49%
Sep 25, 2025	146.170	146.170	146.170	146.170	-0.26%
Sep 24, 2025	146.550	146.550	146.550	146.152	0.27%
Sep 23, 2025	146.152	146.152	146.152	146.152	0.19%
Sep 22, 2025	145.880	145.880	145.883	145.880	-0.00%
Sep 19, 2025	145.883	145.883	145.883	145.562	0.22%
Sep 18, 2025	145.562	145.562	145.562	145.562	-0.12%
Sep 17, 2025	145.740	145.740	145.740	145.508	0.16%
Sep 16, 2025	145.508	145.508	145.508	145.291	0.15%
Sep 15, 2025	145.291	145.291	145.291	145.125	0.11%
Sep 12, 2025	145.125	145.125	145.125	144.715	0.28%
Sep 11, 2025	144.715	144.715	144.715	144.715	0.31%
Sep 10, 2025	144.265	144.265	144.265	143.925	0.24%

Highest: 148.238

Lowest: 143.925

Difference: 4.314

Average: 146.290

Change %: 2.997

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