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

Luxembourg

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135.585 +0.326 +0.24%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0776411737

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.71M

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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 %
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%
May 02, 2025	134.505	134.505	134.505	133.977	0.39%
May 01, 2025	133.977	133.977	134.069	133.977	-0.07%
Apr 30, 2025	134.069	134.069	134.069	134.069	0.25%
Apr 29, 2025	133.738	133.738	133.738	133.738	0.16%
Apr 28, 2025	133.519	133.519	133.519	133.519	0.35%
Apr 25, 2025	133.056	133.056	133.056	133.056	0.15%
Apr 24, 2025	132.857	132.857	132.857	131.473	1.05%
Apr 23, 2025	131.473	131.473	131.627	131.473	-0.12%
Apr 22, 2025	131.627	131.627	131.627	131.627	-0.08%
Apr 17, 2025	131.731	131.731	131.951	131.731	-0.17%
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%

Highest: 135.585

Lowest: 128.261

Difference: 7.324

Average: 132.622

Change %: 5.838

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