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

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208.326 -0.595    -0.28%
23/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0776412628 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 590.81M
Schroder International Selection Fund Global Diver 208.326 -0.595 -0.28%

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.
Time Frame:
24/09/2025 - 24/10/2025
 
Date Price Open High Low Change %
Oct 23, 2025 208.326 208.326 208.326 208.326 -0.28%
Oct 22, 2025 208.921 208.921 208.961 208.921 -0.02%
Oct 21, 2025 208.961 208.961 208.961 208.961 0.51%
Oct 20, 2025 207.899 207.899 207.899 207.899 -0.08%
Oct 17, 2025 208.058 208.058 208.058 207.949 0.05%
Oct 16, 2025 207.949 207.949 207.949 206.556 0.67%
Oct 15, 2025 206.556 206.556 206.556 206.556 -0.13%
Oct 14, 2025 206.822 206.822 207.189 206.822 -0.18%
Oct 13, 2025 207.189 207.189 208.885 207.189 -0.81%
Oct 10, 2025 208.885 208.885 208.885 208.707 0.09%
Oct 09, 2025 208.707 208.707 208.707 208.492 0.10%
Oct 08, 2025 208.492 208.492 208.492 208.256 0.11%
Oct 07, 2025 208.256 208.256 208.256 207.700 0.27%
Oct 06, 2025 207.700 207.700 207.700 207.385 0.15%
Oct 03, 2025 207.385 207.385 207.385 206.661 0.35%
Oct 02, 2025 206.661 206.661 206.661 206.661 0.33%
Oct 01, 2025 205.981 205.981 205.981 205.853 0.06%
Sep 30, 2025 205.853 205.853 205.853 204.992 0.42%
Sep 29, 2025 204.992 204.992 204.992 204.992 0.20%
Sep 26, 2025 204.592 204.592 205.609 204.592 -0.49%
Sep 25, 2025 205.609 205.609 205.609 205.609 -0.21%
Sep 24, 2025 206.047 206.047 206.047 205.484 0.27%
Highest: 208.961 Lowest: 204.592 Difference: 4.369 Average: 207.265 Change %: 1.383
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