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Schroder International Selection Fund Global Diversified Growth D Accumulation Usd Hedged (0P0000WFLG)

Luxembourg

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149.971 -1.169 -0.77%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412974

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.63M

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0P0000WFLG Historical Data

Get free historical data for 0P0000WFLG fund. You'll find the end of day price of the Schroder International Selection Fund Global Diversified Growth D 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 %
Aug 04, 2025	149.971	149.971	151.139	149.971	-0.77%
Aug 01, 2025	151.139	151.139	151.627	151.139	-0.32%
Jul 31, 2025	151.627	151.627	151.627	151.488	0.09%
Jul 30, 2025	151.488	151.488	151.767	151.488	-0.18%
Jul 29, 2025	151.767	151.767	151.767	151.318	0.30%
Jul 28, 2025	151.318	151.318	151.318	151.210	0.07%
Jul 25, 2025	151.210	151.210	151.210	151.038	0.11%
Jul 24, 2025	151.038	151.038	151.038	150.531	0.34%
Jul 23, 2025	150.531	150.531	150.531	150.420	0.07%
Jul 22, 2025	150.420	150.420	150.421	150.420	-0.00%
Jul 21, 2025	150.421	150.421	150.421	150.421	0.37%
Jul 18, 2025	149.860	149.860	149.860	149.627	0.16%
Jul 17, 2025	149.627	149.627	149.953	149.627	-0.22%
Jul 16, 2025	149.953	149.953	149.953	149.615	0.23%
Jul 15, 2025	149.615	149.615	149.615	149.615	0.20%
Jul 14, 2025	149.309	149.309	149.309	149.309	-0.23%
Jul 11, 2025	149.656	149.656	149.656	149.522	0.09%
Jul 10, 2025	149.522	149.522	149.522	149.268	0.17%
Jul 09, 2025	149.268	149.268	149.268	149.268	-0.02%
Jul 08, 2025	149.296	149.296	149.589	149.296	-0.20%
Jul 07, 2025	149.589	149.589	149.589	149.589	0.02%

Highest: 151.767

Lowest: 149.268

Difference: 2.499

Average: 150.316

Change %: 0.277

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