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

Luxembourg

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181.693 -0.280 -0.15%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412628

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.42M

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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 %
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%
Apr 11, 2025	178.815	178.815	178.815	178.815	1.23%
Apr 10, 2025	176.637	176.637	176.986	176.637	-0.20%
Apr 09, 2025	176.986	176.986	176.986	176.986	0.38%
Apr 08, 2025	176.317	176.317	180.093	176.317	-2.10%
Apr 07, 2025	180.093	180.093	180.093	180.093	-2.86%
Apr 04, 2025	185.402	185.402	187.195	185.402	-0.96%
Apr 03, 2025	187.195	187.195	188.583	187.195	-0.74%
Apr 02, 2025	188.583	188.583	188.583	188.066	0.28%
Apr 01, 2025	188.066	188.066	188.860	188.066	-0.42%
Mar 31, 2025	188.860	188.860	189.531	188.860	-0.35%
Mar 28, 2025	189.531	189.531	189.531	189.531	-0.18%
Mar 27, 2025	189.874	189.874	190.718	189.874	-0.44%
Mar 26, 2025	190.718	190.718	190.718	190.079	0.34%
Mar 25, 2025	190.079	190.079	190.079	189.251	0.44%
Mar 24, 2025	189.251	189.251	189.679	189.251	-0.23%
Mar 21, 2025	189.679	189.679	190.000	189.679	-0.17%
Mar 20, 2025	190.000	190.000	190.000	189.090	0.48%
Mar 19, 2025	189.090	189.090	189.172	189.090	-0.04%
Mar 18, 2025	189.172	189.172	189.172	189.172	0.67%

Highest: 190.718

Lowest: 176.317

Difference: 14.400

Average: 185.182

Change %: -3.313

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