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Schroder International Selection Fund Global Diversified Growth A1 Accumulation Usd Hedged (0P0000WFLE)

Luxembourg

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157.291 +0.197 +0.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412545

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.56M

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0P0000WFLE Historical Data

Get free historical data for 0P0000WFLE fund. You'll find the end of day price of the Schroder International Selection Fund Global Diversified Growth A1 Accumulation Usd 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 %
Jun 27, 2025	157.291	157.291	157.291	157.094	0.13%
Jun 26, 2025	157.094	157.094	157.232	157.094	-0.09%
Jun 25, 2025	157.232	157.232	157.232	155.820	0.91%
Jun 24, 2025	155.820	155.820	156.761	155.820	-0.60%
Jun 23, 2025	156.761	156.761	156.761	156.594	0.11%
Jun 20, 2025	156.594	156.594	156.921	156.594	-0.21%
Jun 19, 2025	156.921	156.921	157.073	156.921	-0.10%
Jun 18, 2025	157.073	157.073	157.302	157.073	-0.15%
Jun 17, 2025	157.302	157.302	157.302	157.302	0.40%
Jun 16, 2025	156.682	156.682	157.614	156.682	-0.59%
Jun 13, 2025	157.614	157.614	157.614	157.614	0.18%
Jun 12, 2025	157.336	157.336	157.574	157.336	-0.15%
Jun 11, 2025	157.574	157.574	157.574	157.574	0.10%
Jun 10, 2025	157.415	157.415	157.415	157.247	0.11%
Jun 09, 2025	157.247	157.247	157.247	157.173	0.05%
Jun 06, 2025	157.173	157.173	157.173	157.050	0.08%
Jun 05, 2025	157.050	157.050	157.050	157.050	0.38%
Jun 04, 2025	156.449	156.449	156.449	156.149	0.19%
Jun 03, 2025	156.149	156.149	156.149	155.602	0.35%
Jun 02, 2025	155.602	155.602	156.154	155.602	-0.35%
May 30, 2025	156.154	156.154	156.154	155.896	0.17%
May 29, 2025	155.896	155.896	155.991	155.896	-0.06%

Highest: 157.614

Lowest: 155.602

Difference: 2.012

Average: 156.838

Change %: 0.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	157.291	+0.197	+0.13%