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

Luxembourg

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147.935 +0.183 +0.12%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412974

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.56M

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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 %
Jun 27, 2025	147.935	147.935	147.935	147.752	0.12%
Jun 26, 2025	147.752	147.752	147.885	147.752	-0.09%
Jun 25, 2025	147.885	147.885	147.885	146.558	0.91%
Jun 24, 2025	146.558	146.558	147.445	146.558	-0.60%
Jun 23, 2025	147.445	147.445	147.445	147.294	0.10%
Jun 20, 2025	147.294	147.294	147.605	147.294	-0.21%
Jun 19, 2025	147.605	147.605	147.749	147.605	-0.10%
Jun 18, 2025	147.749	147.749	147.966	147.749	-0.15%
Jun 17, 2025	147.966	147.966	147.966	147.966	0.39%
Jun 16, 2025	147.386	147.386	148.269	147.386	-0.60%
Jun 13, 2025	148.269	148.269	148.269	148.269	0.18%
Jun 12, 2025	148.009	148.009	148.235	148.009	-0.15%
Jun 11, 2025	148.235	148.235	148.235	148.235	0.10%
Jun 10, 2025	148.087	148.087	148.087	147.932	0.11%
Jun 09, 2025	147.932	147.932	147.932	147.868	0.04%
Jun 06, 2025	147.868	147.868	147.868	147.755	0.08%
Jun 05, 2025	147.755	147.755	147.755	147.755	0.38%
Jun 04, 2025	147.191	147.191	147.191	146.911	0.19%
Jun 03, 2025	146.911	146.911	146.911	146.398	0.35%
Jun 02, 2025	146.398	146.398	146.924	146.398	-0.36%
May 30, 2025	146.924	146.924	146.924	146.683	0.16%
May 29, 2025	146.683	146.683	146.775	146.683	-0.06%

Highest: 148.269

Lowest: 146.398

Difference: 1.871

Average: 147.538

Change %: 0.791

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