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Schroder International Selection Fund Global Diversified Growth C Accumulation Usd Hedged (0P0000WFLF)

Luxembourg

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193.043 +0.248 +0.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412628

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.56M

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0P0000WFLF Historical Data

Get free historical data for 0P0000WFLF fund. You'll find the end of day price of the Schroder International Selection Fund Global Diversified Growth C 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 %
Jun 27, 2025	193.043	193.043	193.043	192.796	0.13%
Jun 26, 2025	192.796	192.796	192.960	192.796	-0.09%
Jun 25, 2025	192.960	192.960	192.960	191.220	0.91%
Jun 24, 2025	191.220	191.220	192.368	191.220	-0.60%
Jun 23, 2025	192.368	192.368	192.368	192.146	0.12%
Jun 20, 2025	192.146	192.146	192.542	192.146	-0.21%
Jun 19, 2025	192.542	192.542	192.722	192.542	-0.09%
Jun 18, 2025	192.722	192.722	192.997	192.722	-0.14%
Jun 17, 2025	192.997	192.997	192.997	192.997	0.40%
Jun 16, 2025	192.232	192.232	193.357	192.232	-0.58%
Jun 13, 2025	193.357	193.357	193.357	193.357	0.18%
Jun 12, 2025	193.010	193.010	193.295	193.010	-0.15%
Jun 11, 2025	193.295	193.295	193.295	193.295	0.10%
Jun 10, 2025	193.094	193.094	193.094	192.882	0.11%
Jun 09, 2025	192.882	192.882	192.882	192.773	0.06%
Jun 06, 2025	192.773	192.773	192.773	192.617	0.08%
Jun 05, 2025	192.617	192.617	192.617	192.617	0.39%
Jun 04, 2025	191.874	191.874	191.874	191.500	0.20%
Jun 03, 2025	191.500	191.500	191.500	190.823	0.35%
Jun 02, 2025	190.823	190.823	191.482	190.823	-0.34%
May 30, 2025	191.482	191.482	191.482	191.160	0.17%
May 29, 2025	191.160	191.160	191.270	191.160	-0.06%

Highest: 193.357

Lowest: 190.823

Difference: 2.533

Average: 192.404

Change %: 0.927

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