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

Luxembourg

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159.992 +0.604 +0.38%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412545

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.14M

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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 %
Jul 21, 2025	159.992	159.992	159.992	159.992	0.38%
Jul 18, 2025	159.388	159.388	159.388	159.138	0.16%
Jul 17, 2025	159.138	159.138	159.482	159.138	-0.22%
Jul 16, 2025	159.482	159.482	159.482	159.121	0.23%
Jul 15, 2025	159.121	159.121	159.121	159.121	0.21%
Jul 14, 2025	158.794	158.794	158.794	158.794	-0.23%
Jul 11, 2025	159.156	159.156	159.156	159.012	0.09%
Jul 10, 2025	159.012	159.012	159.012	158.738	0.17%
Jul 09, 2025	158.738	158.738	158.738	158.738	-0.02%
Jul 08, 2025	158.766	158.766	159.076	158.766	-0.19%
Jul 07, 2025	159.076	159.076	159.076	159.076	0.03%
Jul 04, 2025	159.035	159.035	159.035	158.385	0.41%
Jul 03, 2025	158.385	158.385	158.385	158.348	0.02%
Jul 02, 2025	158.348	158.348	158.348	158.228	0.08%
Jul 01, 2025	158.228	158.228	158.228	158.091	0.09%
Jun 30, 2025	158.091	158.091	158.091	157.291	0.51%
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%

Highest: 159.992

Lowest: 155.820

Difference: 4.172

Average: 158.426

Change %: 2.170

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