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

Luxembourg

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158.233 +0.546 +0.35%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412974

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.85K

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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 %
Oct 03, 2025	158.233	158.233	158.233	157.687	0.35%
Oct 02, 2025	157.687	157.687	157.687	157.687	0.33%
Oct 01, 2025	157.175	157.175	157.175	157.085	0.06%
Sep 30, 2025	157.085	157.085	157.085	156.435	0.42%
Sep 29, 2025	156.435	156.435	156.435	156.435	0.18%
Sep 26, 2025	156.151	156.151	156.934	156.151	-0.50%
Sep 25, 2025	156.934	156.934	156.934	156.934	-0.22%
Sep 24, 2025	157.275	157.275	157.275	156.852	0.27%
Sep 23, 2025	156.852	156.852	156.852	156.852	0.20%
Sep 22, 2025	156.546	156.546	156.551	156.546	-0.00%
Sep 19, 2025	156.551	156.551	156.551	156.201	0.22%
Sep 18, 2025	156.201	156.201	156.201	156.201	-0.09%
Sep 17, 2025	156.342	156.342	156.342	156.075	0.17%
Sep 16, 2025	156.075	156.075	156.075	155.831	0.16%
Sep 15, 2025	155.831	155.831	155.831	155.654	0.11%
Sep 12, 2025	155.654	155.654	155.654	155.202	0.29%
Sep 11, 2025	155.202	155.202	155.202	155.202	0.36%
Sep 10, 2025	154.649	154.649	154.649	154.263	0.25%
Sep 09, 2025	154.263	154.263	154.263	154.090	0.11%
Sep 08, 2025	154.090	154.090	154.090	154.090	0.52%
Sep 05, 2025	153.290	153.290	153.290	152.989	0.20%
Sep 04, 2025	152.989	152.989	152.989	152.989	0.47%

Highest: 158.233

Lowest: 152.989

Difference: 5.244

Average: 155.978

Change %: 3.918

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