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

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152.975 -0.301    -0.20%
01/09 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0776412974 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 569.11M
Schroder International Selection Fund Global Diver 152.975 -0.301 -0.20%

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.
Time Frame:
04/08/2025 - 02/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 152.975 152.975 152.975 152.975 -0.20%
Aug 29, 2025 153.276 153.276 153.276 153.276 0.26%
Aug 28, 2025 152.882 152.882 152.882 152.882 -0.09%
Aug 27, 2025 153.021 153.021 153.043 153.021 -0.01%
Aug 26, 2025 153.043 153.043 153.043 153.043 0.35%
Aug 25, 2025 152.510 152.510 152.510 152.122 0.26%
Aug 22, 2025 152.122 152.122 152.122 152.122 -0.03%
Aug 21, 2025 152.168 152.168 152.656 152.168 -0.32%
Aug 20, 2025 152.656 152.656 152.656 152.656 -0.05%
Aug 19, 2025 152.736 152.736 152.736 152.736 -0.15%
Aug 18, 2025 152.971 152.971 152.971 152.551 0.27%
Aug 15, 2025 152.551 152.551 152.551 152.551 -0.32%
Aug 14, 2025 153.047 153.047 153.047 152.311 0.48%
Aug 13, 2025 152.311 152.311 152.311 152.311 0.35%
Aug 12, 2025 151.783 151.783 151.864 151.783 -0.05%
Aug 11, 2025 151.864 151.864 151.864 151.731 0.09%
Aug 08, 2025 151.731 151.731 151.731 151.154 0.38%
Aug 07, 2025 151.154 151.154 151.154 151.032 0.08%
Aug 06, 2025 151.032 151.032 151.032 150.779 0.17%
Aug 05, 2025 150.779 150.779 150.779 149.971 0.54%
Aug 04, 2025 149.971 149.971 151.139 149.971 -0.77%
Highest: 153.276 Lowest: 149.971 Difference: 3.305 Average: 152.218 Change %: 1.214
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