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

Luxembourg

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182.225 +0.634 +0.35%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412461

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.11M

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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 %
Oct 03, 2025	182.225	182.225	182.225	181.591	0.35%
Oct 02, 2025	181.591	181.591	181.591	181.591	0.33%
Oct 01, 2025	180.997	180.997	180.997	180.888	0.06%
Sep 30, 2025	180.888	180.888	180.888	180.135	0.42%
Sep 29, 2025	180.135	180.135	180.135	180.135	0.19%
Sep 26, 2025	179.792	179.792	180.689	179.792	-0.50%
Sep 25, 2025	180.689	180.689	180.689	180.689	-0.21%
Sep 24, 2025	181.077	181.077	181.077	180.585	0.27%
Sep 23, 2025	180.585	180.585	180.585	180.585	0.20%
Sep 22, 2025	180.227	180.227	180.227	180.218	0.01%
Sep 19, 2025	180.218	180.218	180.218	179.811	0.23%
Sep 18, 2025	179.811	179.811	179.811	179.811	-0.09%
Sep 17, 2025	179.968	179.968	179.968	179.655	0.17%
Sep 16, 2025	179.655	179.655	179.655	179.369	0.16%
Sep 15, 2025	179.369	179.369	179.369	179.150	0.12%
Sep 12, 2025	179.150	179.150	179.150	178.625	0.29%
Sep 11, 2025	178.625	178.625	178.625	178.625	0.36%
Sep 10, 2025	177.984	177.984	177.984	177.535	0.25%
Sep 09, 2025	177.535	177.535	177.535	177.332	0.11%
Sep 08, 2025	177.332	177.332	177.332	177.332	0.53%
Sep 05, 2025	176.396	176.396	176.396	176.044	0.20%

Highest: 182.225

Lowest: 176.044

Difference: 6.181

Average: 179.726

Change %: 3.511

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