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

Luxembourg

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166.228 +0.454 +0.27%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412461

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.1M

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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 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%
Mar 26, 2025	168.129	168.129	168.129	167.569	0.33%
Mar 25, 2025	167.569	167.569	167.569	166.842	0.44%
Mar 24, 2025	166.842	166.842	167.228	166.842	-0.23%
Mar 21, 2025	167.228	167.228	167.514	167.228	-0.17%
Mar 20, 2025	167.514	167.514	167.514	166.715	0.48%
Mar 19, 2025	166.715	166.715	166.789	166.715	-0.04%
Mar 18, 2025	166.789	166.789	166.789	166.789	0.67%
Mar 17, 2025	165.687	165.687	165.687	165.687	0.74%
Mar 14, 2025	164.464	164.464	164.464	164.464	-0.31%
Mar 13, 2025	164.981	164.981	164.981	164.981	0.17%
Mar 12, 2025	164.705	164.705	164.705	164.705	-0.44%
Mar 11, 2025	165.432	165.432	165.432	165.432	-1.01%
Mar 10, 2025	167.115	167.115	167.115	167.115	-0.22%
Mar 07, 2025	167.477	167.477	167.477	167.477	-0.05%
Mar 06, 2025	167.553	167.553	167.553	167.553	0.07%
Mar 05, 2025	167.433	167.433	167.433	167.433	-1.65%
Mar 04, 2025	170.239	170.239	170.239	170.239	0.13%
Mar 03, 2025	170.015	170.015	170.015	170.015	-0.69%

Highest: 170.239

Lowest: 164.464

Difference: 5.775

Average: 166.905

Change %: -2.897

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