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

Luxembourg

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143.611 -0.460 -0.32%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412974

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.25M

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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 %
Mar 14, 2025	143.611	143.611	143.611	143.611	-0.32%
Mar 13, 2025	144.067	144.067	144.067	144.067	0.16%
Mar 12, 2025	143.830	143.830	143.830	143.830	-0.44%
Mar 11, 2025	144.469	144.469	144.469	144.469	-1.01%
Mar 10, 2025	145.943	145.943	145.943	145.943	-0.22%
Mar 07, 2025	146.271	146.271	146.271	146.271	-0.05%
Mar 06, 2025	146.342	146.342	146.342	146.342	0.07%
Mar 05, 2025	146.242	146.242	146.242	146.242	-1.65%
Mar 04, 2025	148.696	148.696	148.696	148.696	0.13%
Mar 03, 2025	148.505	148.505	148.505	148.505	-0.69%
Feb 28, 2025	149.542	149.542	149.542	149.542	-0.25%
Feb 27, 2025	149.913	149.913	149.913	149.913	0.23%
Feb 26, 2025	149.570	149.570	149.570	149.570	-0.22%
Feb 25, 2025	149.895	149.895	149.895	149.895	-0.52%
Feb 24, 2025	150.683	150.683	150.683	150.683	-0.18%
Feb 21, 2025	150.951	150.951	150.951	150.951	-0.04%
Feb 20, 2025	151.014	151.014	151.014	151.014	-0.19%
Feb 19, 2025	151.296	151.296	151.296	151.296	0.11%
Feb 18, 2025	151.128	151.128	151.128	151.128	0.17%
Feb 17, 2025	150.877	150.877	150.877	150.877	0.27%

Highest: 151.296

Lowest: 143.611

Difference: 7.686

Average: 148.142

Change %: -4.556

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