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

Luxembourg

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148.599 +0.285 +0.19%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412545

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.05M

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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 %
Apr 16, 2025	148.599	148.599	148.599	148.314	0.19%
Apr 15, 2025	148.314	148.314	148.314	148.314	1.15%
Apr 14, 2025	146.629	146.629	146.629	146.042	0.40%
Apr 11, 2025	146.042	146.042	146.042	146.042	1.23%
Apr 10, 2025	144.269	144.269	144.558	144.269	-0.20%
Apr 09, 2025	144.558	144.558	144.558	144.558	0.38%
Apr 08, 2025	144.016	144.016	147.105	144.016	-2.10%
Apr 07, 2025	147.105	147.105	147.105	147.105	-2.87%
Apr 04, 2025	151.456	151.456	152.924	151.456	-0.96%
Apr 03, 2025	152.924	152.924	154.065	152.924	-0.74%
Apr 02, 2025	154.065	154.065	154.065	153.647	0.27%
Apr 01, 2025	153.647	153.647	154.300	153.647	-0.42%
Mar 31, 2025	154.300	154.300	154.863	154.300	-0.36%
Mar 28, 2025	154.863	154.863	154.863	154.863	-0.18%
Mar 27, 2025	155.148	155.148	155.842	155.148	-0.45%
Mar 26, 2025	155.842	155.842	155.842	155.325	0.33%
Mar 25, 2025	155.325	155.325	155.325	154.653	0.43%
Mar 24, 2025	154.653	154.653	155.017	154.653	-0.23%
Mar 21, 2025	155.017	155.017	155.284	155.017	-0.17%
Mar 20, 2025	155.284	155.284	155.284	154.546	0.48%
Mar 19, 2025	154.546	154.546	154.617	154.546	-0.05%
Mar 18, 2025	154.617	154.617	154.617	154.617	0.66%
Mar 17, 2025	153.597	153.597	153.597	153.597	0.74%

Highest: 155.842

Lowest: 144.016

Difference: 11.826

Average: 151.514

Change %: -2.538

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