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

Luxembourg

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188.957 +1.343 +0.72%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412628

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.2M

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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 %
May 13, 2025	188.957	188.957	188.957	187.614	0.72%
May 12, 2025	187.614	187.614	187.614	187.463	0.08%
May 09, 2025	187.463	187.463	187.463	187.463	0.02%
May 08, 2025	187.417	187.417	187.417	186.890	0.28%
May 07, 2025	186.890	186.890	186.979	186.890	-0.05%
May 06, 2025	186.979	186.979	186.979	186.979	0.24%
May 05, 2025	186.535	186.535	186.535	185.783	0.40%
May 02, 2025	185.783	185.783	185.783	185.030	0.41%
May 01, 2025	185.030	185.030	185.101	185.030	-0.04%
Apr 30, 2025	185.101	185.101	185.101	185.101	0.26%
Apr 29, 2025	184.625	184.625	184.625	184.625	0.17%
Apr 28, 2025	184.308	184.308	184.308	184.308	0.37%
Apr 25, 2025	183.627	183.627	183.627	183.627	0.15%
Apr 24, 2025	183.355	183.355	183.355	181.386	1.09%
Apr 23, 2025	181.386	181.386	181.552	181.386	-0.09%
Apr 22, 2025	181.552	181.552	181.552	181.552	-0.08%
Apr 17, 2025	181.693	181.693	181.973	181.693	-0.15%
Apr 16, 2025	181.973	181.973	181.973	181.619	0.20%
Apr 15, 2025	181.619	181.619	181.619	181.619	1.15%
Apr 14, 2025	179.550	179.550	179.550	178.815	0.41%

Highest: 188.957

Lowest: 178.815

Difference: 10.142

Average: 184.573

Change %: 5.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
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