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

Luxembourg

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140.668 +0.750 +0.54%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 699.76M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776411737

Asset Class: Equity

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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 %
Nov 22, 2024	140.668	140.668	140.668	140.668	0.54%
Nov 21, 2024	139.918	139.918	139.918	139.918	0.44%
Nov 20, 2024	139.302	139.302	139.302	139.302	0.06%
Nov 19, 2024	139.224	139.224	139.224	139.224	-0.04%
Nov 18, 2024	139.275	139.275	139.275	139.275	-0.48%
Nov 15, 2024	139.945	139.945	139.945	139.945	-0.32%
Nov 14, 2024	140.397	140.397	140.397	140.397	0.07%
Nov 13, 2024	140.293	140.293	140.293	140.293	-0.42%
Nov 12, 2024	140.890	140.890	140.890	140.890	0.17%
Nov 11, 2024	140.657	140.657	140.657	140.657	0.35%
Nov 08, 2024	140.169	140.169	140.169	140.169	0.65%
Nov 07, 2024	139.269	139.269	139.269	139.269	0.39%
Nov 06, 2024	138.735	138.735	138.735	138.735	0.92%
Nov 05, 2024	137.465	137.465	137.465	137.465	-0.03%
Nov 04, 2024	137.512	137.512	137.512	137.512	0.06%
Nov 01, 2024	137.432	137.432	137.432	137.432	-0.61%
Oct 31, 2024	138.282	138.282	138.282	138.282	-0.46%
Oct 30, 2024	138.917	138.917	138.917	138.917	-0.05%
Oct 29, 2024	138.990	138.990	138.990	138.990	-0.10%
Oct 28, 2024	139.134	139.134	139.134	139.134	0.08%
Oct 25, 2024	139.023	139.023	139.023	139.023	-0.12%
Oct 24, 2024	139.183	139.183	139.183	139.183	-0.27%

Highest: 140.890

Lowest: 137.432

Difference: 3.458

Average: 139.304

Change %: 0.789

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