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Schroder International Selection Fund Global Diversified Growth A Accumulation Usd Hedged (0P0000WFLD)

Luxembourg

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161.795 +0.237 +0.15%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412461

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.15M

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0P0000WFLD Historical Data

Get free historical data for 0P0000WFLD fund. You'll find the end of day price of the Schroder International Selection Fund Global Diversified Growth A 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 %
Apr 25, 2025	161.795	161.795	161.795	161.795	0.15%
Apr 24, 2025	161.558	161.558	161.558	159.826	1.08%
Apr 23, 2025	159.826	159.826	159.975	159.826	-0.09%
Apr 22, 2025	159.975	159.975	159.975	159.975	-0.09%
Apr 17, 2025	160.113	160.113	160.362	160.113	-0.16%
Apr 16, 2025	160.362	160.362	160.362	160.053	0.19%
Apr 15, 2025	160.053	160.053	160.053	160.053	1.15%
Apr 14, 2025	158.232	158.232	158.232	157.592	0.41%
Apr 11, 2025	157.592	157.592	157.592	157.592	1.23%
Apr 10, 2025	155.676	155.676	155.986	155.676	-0.20%
Apr 09, 2025	155.986	155.986	155.986	155.986	0.38%
Apr 08, 2025	155.399	155.399	158.730	155.399	-2.10%
Apr 07, 2025	158.730	158.730	158.730	158.730	-2.87%
Apr 04, 2025	163.418	163.418	165.000	163.418	-0.96%
Apr 03, 2025	165.000	165.000	166.228	165.000	-0.74%
Apr 02, 2025	166.228	166.228	166.228	165.775	0.27%
Apr 01, 2025	165.775	165.775	166.477	165.775	-0.42%
Mar 31, 2025	166.477	166.477	167.077	166.477	-0.36%
Mar 28, 2025	167.077	167.077	167.077	167.077	-0.18%
Mar 27, 2025	167.382	167.382	168.129	167.382	-0.44%

Highest: 168.129

Lowest: 155.399

Difference: 12.730

Average: 161.333

Change %: -3.767

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