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

Luxembourg

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127.586 +0.003 +0.00%

27/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 677.29M

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 %
Jan 27, 2025	127.586	127.586	127.586	127.586	0.00%
Jan 24, 2025	127.582	127.582	127.582	127.582	-0.13%
Jan 23, 2025	127.750	127.750	127.750	127.750	0.43%
Jan 22, 2025	127.199	127.199	127.199	127.199	0.31%
Jan 21, 2025	126.808	126.808	126.808	126.808	0.25%
Jan 20, 2025	126.488	126.488	126.488	126.488	-0.08%
Jan 17, 2025	126.584	126.584	126.584	126.584	0.31%
Jan 16, 2025	126.197	126.197	126.197	126.197	0.93%
Jan 15, 2025	125.036	125.036	125.036	125.036	0.33%
Jan 14, 2025	124.622	124.622	124.622	124.622	-0.60%
Jan 13, 2025	125.370	125.370	125.370	125.370	-0.40%
Jan 10, 2025	125.877	125.877	125.877	125.877	-0.01%
Jan 09, 2025	125.890	125.890	125.890	125.890	-0.41%
Jan 08, 2025	126.411	126.411	126.411	126.411	-0.02%
Jan 07, 2025	126.442	126.442	126.442	126.442	0.71%
Jan 06, 2025	125.546	125.546	125.546	125.546	-0.31%
Jan 03, 2025	125.930	125.930	125.930	125.930	-0.06%
Jan 02, 2025	126.000	126.000	126.000	126.000	0.28%
Dec 31, 2024	125.648	125.648	125.648	125.648	-0.49%
Dec 30, 2024	126.262	126.262	126.262	126.262	0.30%

Highest: 127.750

Lowest: 124.622

Difference: 3.128

Average: 126.261

Change %: 1.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	127.586	+0.003	+0.00%