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

Luxembourg

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127.185 +0.680 +0.53%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 699.76M

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 22, 2024	127.185	127.185	127.185	127.185	0.53%
Nov 21, 2024	126.509	126.509	126.509	126.509	0.44%
Nov 20, 2024	125.955	125.955	125.955	125.955	0.05%
Nov 19, 2024	125.887	125.887	125.887	125.887	-0.04%
Nov 18, 2024	125.935	125.935	125.935	125.935	-0.48%
Nov 15, 2024	126.547	126.547	126.547	126.547	-0.32%
Nov 14, 2024	126.958	126.958	126.958	126.958	0.07%
Nov 13, 2024	126.866	126.866	126.866	126.866	-0.43%
Nov 12, 2024	127.408	127.408	127.408	127.408	0.16%
Nov 11, 2024	127.200	127.200	127.200	127.200	0.34%
Nov 08, 2024	126.765	126.765	126.765	126.765	0.64%
Nov 07, 2024	125.953	125.953	125.953	125.953	0.38%
Nov 06, 2024	125.472	125.472	125.472	125.472	0.92%
Nov 05, 2024	124.326	124.326	124.326	124.326	-0.04%
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%

Highest: 127.408

Lowest: 124.304

Difference: 3.104

Average: 125.982

Change %: 0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	127.185	+0.680	+0.53%