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

Luxembourg

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128.752 +0.270 +0.21%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 690.55M

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 %
Feb 14, 2025	128.752	128.752	128.752	128.752	0.21%
Feb 13, 2025	128.481	128.481	128.481	128.481	-0.21%
Feb 12, 2025	128.748	128.748	128.748	128.748	-0.33%
Feb 11, 2025	129.181	129.181	129.181	129.181	-0.09%
Feb 10, 2025	129.298	129.298	129.298	129.298	0.21%
Feb 07, 2025	129.030	129.030	129.030	129.030	0.28%
Feb 06, 2025	128.668	128.668	128.668	128.668	0.48%
Feb 05, 2025	128.056	128.056	128.056	128.056	0.59%
Feb 04, 2025	127.299	127.299	127.299	127.299	-1.26%
Feb 03, 2025	128.921	128.921	128.921	128.921	0.56%
Jan 31, 2025	128.208	128.208	128.208	128.208	0.59%
Jan 30, 2025	127.452	127.452	127.452	127.452	0.07%
Jan 29, 2025	127.365	127.365	127.365	127.365	0.43%
Jan 28, 2025	126.815	126.815	126.815	126.815	-0.60%
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%

Highest: 129.298

Lowest: 126.488

Difference: 2.810

Average: 127.918

Change %: 2.025

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	128.752	+0.270	+0.21%
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