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

Luxembourg

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167.149 +0.224 +0.13%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412461

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.33M

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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 %
May 16, 2025	167.149	167.149	167.149	167.149	0.13%
May 15, 2025	166.925	166.925	166.925	166.248	0.41%
May 14, 2025	166.248	166.248	166.442	166.248	-0.12%
May 13, 2025	166.442	166.442	166.442	165.262	0.71%
May 12, 2025	165.262	165.262	165.262	165.137	0.08%
May 09, 2025	165.137	165.137	165.137	165.137	0.02%
May 08, 2025	165.100	165.100	165.100	164.638	0.28%
May 07, 2025	164.638	164.638	164.719	164.638	-0.05%
May 06, 2025	164.719	164.719	164.719	164.719	0.24%
May 05, 2025	164.331	164.331	164.331	163.676	0.40%
May 02, 2025	163.676	163.676	163.676	163.016	0.41%
May 01, 2025	163.016	163.016	163.081	163.016	-0.04%
Apr 30, 2025	163.081	163.081	163.081	163.081	0.26%
Apr 29, 2025	162.664	162.664	162.664	162.664	0.17%
Apr 28, 2025	162.387	162.387	162.387	162.387	0.37%
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%

Highest: 167.149

Lowest: 159.826

Difference: 7.323

Average: 163.891

Change %: 4.394

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