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

Luxembourg

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170.654 -1.038 -0.60%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412545

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.03M

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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 %
Nov 14, 2025	170.654	170.654	171.692	170.654	-0.60%
Nov 13, 2025	171.692	171.692	171.692	171.215	0.28%
Nov 12, 2025	171.215	171.215	171.215	171.215	0.29%
Nov 11, 2025	170.712	170.712	170.712	169.221	0.88%
Nov 10, 2025	169.221	169.221	169.221	169.221	-0.26%
Nov 07, 2025	169.658	169.658	169.735	169.658	-0.05%
Nov 06, 2025	169.735	169.735	169.788	169.735	-0.03%
Nov 05, 2025	169.788	169.788	169.788	169.788	-0.67%
Nov 04, 2025	170.942	170.942	171.022	170.942	-0.05%
Nov 03, 2025	171.022	171.022	171.022	171.022	0.02%
Oct 31, 2025	170.980	170.980	171.421	170.980	-0.26%
Oct 30, 2025	171.421	171.421	171.421	171.018	0.24%
Oct 29, 2025	171.018	171.018	171.018	170.678	0.20%
Oct 28, 2025	170.678	170.678	170.678	170.678	0.43%
Oct 27, 2025	169.949	169.949	169.949	169.140	0.48%
Oct 24, 2025	169.140	169.140	169.140	169.140	0.01%
Oct 23, 2025	169.127	169.127	169.616	169.127	-0.29%
Oct 22, 2025	169.616	169.616	169.653	169.616	-0.02%
Oct 21, 2025	169.653	169.653	169.653	169.653	0.51%
Oct 20, 2025	168.796	168.796	168.796	168.796	-0.09%
Oct 17, 2025	168.940	168.940	168.940	168.857	0.05%
Oct 16, 2025	168.857	168.857	168.857	167.731	0.67%
Oct 15, 2025	167.731	167.731	167.731	167.731	-0.13%

Highest: 171.692

Lowest: 167.731

Difference: 3.961

Average: 170.024

Change %: 1.608

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