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

Luxembourg

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131.951 +0.177 +0.13%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0776411737

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.05M

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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 %
Apr 16, 2025	131.951	131.951	131.951	131.774	0.13%
Apr 15, 2025	131.774	131.774	131.774	131.774	1.14%
Apr 14, 2025	130.295	130.295	130.295	130.295	0.41%
Apr 11, 2025	129.758	129.758	129.758	129.758	1.17%
Apr 10, 2025	128.261	128.261	128.592	128.261	-0.26%
Apr 09, 2025	128.592	128.592	128.592	128.592	0.38%
Apr 08, 2025	128.107	128.107	130.844	128.107	-2.09%
Apr 07, 2025	130.844	130.844	130.844	130.844	-2.89%
Apr 04, 2025	134.736	134.736	136.046	134.736	-0.96%
Apr 03, 2025	136.046	136.046	137.079	136.046	-0.75%
Apr 02, 2025	137.079	137.079	137.079	136.738	0.25%
Apr 01, 2025	136.738	136.738	137.306	136.738	-0.41%
Mar 31, 2025	137.306	137.306	137.825	137.306	-0.38%
Mar 28, 2025	137.825	137.825	137.825	137.825	-0.18%
Mar 27, 2025	138.078	138.078	138.755	138.078	-0.49%
Mar 26, 2025	138.755	138.755	138.755	138.316	0.32%
Mar 25, 2025	138.316	138.316	138.316	137.702	0.45%
Mar 24, 2025	137.702	137.702	138.032	137.702	-0.24%
Mar 21, 2025	138.032	138.032	138.281	138.032	-0.18%
Mar 20, 2025	138.281	138.281	138.281	137.664	0.45%
Mar 19, 2025	137.664	137.664	137.740	137.664	-0.06%
Mar 18, 2025	137.740	137.740	137.740	137.740	0.65%
Mar 17, 2025	136.850	136.850	136.850	136.850	0.73%

Highest: 138.755

Lowest: 128.107

Difference: 10.649

Average: 134.814

Change %: -2.874

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