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

Luxembourg

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141.267 +0.010 +0.01%

27/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776411737

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.29M

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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 %
Jan 27, 2025	141.267	141.267	141.267	141.267	0.01%
Jan 24, 2025	141.256	141.256	141.256	141.256	-0.13%
Jan 23, 2025	141.440	141.440	141.440	141.440	0.44%
Jan 22, 2025	140.827	140.827	140.827	140.827	0.31%
Jan 21, 2025	140.392	140.392	140.392	140.392	0.25%
Jan 20, 2025	140.036	140.036	140.036	140.036	-0.07%
Jan 17, 2025	140.136	140.136	140.136	140.136	0.31%
Jan 16, 2025	139.704	139.704	139.704	139.704	0.93%
Jan 15, 2025	138.415	138.415	138.415	138.415	0.33%
Jan 14, 2025	137.959	137.959	137.959	137.959	-0.99%
Jan 10, 2025	139.337	139.337	139.337	139.337	-0.01%
Jan 09, 2025	139.349	139.349	139.349	139.349	-0.41%
Jan 08, 2025	139.924	139.924	139.924	139.924	-0.02%
Jan 07, 2025	139.956	139.956	139.956	139.956	0.72%
Jan 06, 2025	138.961	138.961	138.961	138.961	-0.30%
Jan 03, 2025	139.379	139.379	139.379	139.379	-0.05%
Jan 02, 2025	139.454	139.454	139.454	139.454	0.28%
Dec 31, 2024	139.060	139.060	139.060	139.060	-0.48%
Dec 30, 2024	139.737	139.737	139.737	139.737	0.31%

Highest: 141.440

Lowest: 137.959

Difference: 3.481

Average: 139.821

Change %: 1.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	141.267	+0.010	+0.01%