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

Luxembourg

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143.084 +0.357 +0.25%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0776411737

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.11M

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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 29, 2025	143.083	143.083	143.083	143.083	0.25%
Aug 28, 2025	142.727	142.727	142.727	142.727	-0.15%
Aug 27, 2025	142.945	142.945	142.969	142.945	-0.02%
Aug 26, 2025	142.969	142.969	142.969	142.969	0.33%
Aug 25, 2025	142.492	142.492	142.492	142.085	0.29%
Aug 22, 2025	142.085	142.085	142.085	142.085	-0.05%
Aug 21, 2025	142.151	142.151	142.644	142.151	-0.35%
Aug 20, 2025	142.644	142.644	142.644	142.644	-0.06%
Aug 19, 2025	142.731	142.731	142.731	142.731	-0.16%
Aug 18, 2025	142.964	142.964	142.964	142.570	0.28%
Aug 15, 2025	142.570	142.570	142.570	142.570	-0.33%
Aug 14, 2025	143.040	143.040	143.040	142.395	0.45%
Aug 13, 2025	142.395	142.395	142.395	142.395	0.33%
Aug 12, 2025	141.926	141.926	142.024	141.926	-0.07%
Aug 11, 2025	142.024	142.024	142.024	141.882	0.10%
Aug 08, 2025	141.882	141.882	141.882	141.354	0.37%
Aug 07, 2025	141.354	141.354	141.354	141.292	0.04%
Aug 06, 2025	141.292	141.292	141.292	141.082	0.15%
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%

Highest: 143.083

Lowest: 140.351

Difference: 2.733

Average: 142.167

Change %: 0.730

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