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Schroder International Selection Fund Global Diversified Growth A Accumulation Chf Hedged (0P0000WFL6)

Luxembourg

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124.370 +0.070 +0.05%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 670.7M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776411653

Asset Class: Equity

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0P0000WFL6 Historical Data

Get free historical data for 0P0000WFL6 fund. You'll find the end of day price of the Schroder International Selection Fund Global Diversified Growth A 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 %
Nov 04, 2024	124.370	124.370	124.370	124.370	0.05%
Nov 01, 2024	124.304	124.304	124.304	124.304	-0.62%
Oct 31, 2024	125.075	125.075	125.075	125.075	-0.46%
Oct 30, 2024	125.652	125.652	125.652	125.652	-0.05%
Oct 29, 2024	125.720	125.720	125.720	125.720	-0.11%
Oct 28, 2024	125.853	125.853	125.853	125.853	0.07%
Oct 25, 2024	125.759	125.759	125.759	125.759	-0.12%
Oct 24, 2024	125.906	125.906	125.906	125.906	-0.28%
Oct 23, 2024	126.255	126.255	126.255	126.255	-0.16%
Oct 22, 2024	126.451	126.451	126.451	126.451	-0.15%
Oct 21, 2024	126.638	126.638	126.638	126.638	0.12%
Oct 18, 2024	126.485	126.485	126.485	126.485	0.19%
Oct 17, 2024	126.247	126.247	126.247	126.247	-0.07%
Oct 16, 2024	126.341	126.341	126.341	126.341	0.01%
Oct 15, 2024	126.325	126.325	126.325	126.325	0.43%
Oct 14, 2024	125.788	125.788	125.788	125.788	0.20%
Oct 11, 2024	125.538	125.538	125.538	125.538	0.16%
Oct 10, 2024	125.342	125.342	125.342	125.342	0.06%
Oct 09, 2024	125.270	125.270	125.270	125.270	0.00%
Oct 08, 2024	125.268	125.268	125.268	125.268	-0.27%
Oct 07, 2024	125.612	125.612	125.612	125.612	0.16%
Oct 04, 2024	125.406	125.406	125.406	125.406	-0.12%

Highest: 126.638

Lowest: 124.304

Difference: 2.334

Average: 125.709

Change %: -0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	124.370	+0.070	+0.05%