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Schroder International Selection Fund Global Diversified Growth D Accumulation Usd Hedged (0P0000WFLG)

Luxembourg

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150.270 +0.750 +0.50%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 694.93M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776412974

Asset Class: Equity

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Historical Data
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0P0000WFLG Historical Data

Get free historical data for 0P0000WFLG fund. You'll find the end of day price of the Schroder International Selection Fund Global Diversified Growth D 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 %
Feb 06, 2025	150.270	150.270	150.270	150.270	0.50%
Feb 05, 2025	149.523	149.523	149.523	149.523	0.60%
Feb 04, 2025	148.632	148.632	148.632	148.632	-1.26%
Feb 03, 2025	150.525	150.525	150.525	150.525	0.55%
Jan 31, 2025	149.704	149.704	149.704	149.704	0.60%
Jan 30, 2025	148.816	148.816	148.816	148.816	0.10%
Jan 29, 2025	148.669	148.669	148.669	148.669	0.45%
Jan 28, 2025	148.003	148.003	148.003	148.003	-0.58%
Jan 27, 2025	148.868	148.868	148.868	148.868	0.01%
Jan 24, 2025	148.853	148.853	148.853	148.853	-0.12%
Jan 23, 2025	149.033	149.033	149.033	149.033	0.46%
Jan 22, 2025	148.347	148.347	148.347	148.347	0.32%
Jan 21, 2025	147.877	147.877	147.877	147.877	0.26%
Jan 20, 2025	147.488	147.488	147.488	147.488	-0.08%
Jan 17, 2025	147.608	147.608	147.608	147.608	0.31%
Jan 16, 2025	147.146	147.146	147.146	147.146	0.96%
Jan 15, 2025	145.742	145.742	145.742	145.742	0.34%
Jan 14, 2025	145.242	145.242	145.242	145.242	-0.99%
Jan 10, 2025	146.699	146.699	146.699	146.699	0.00%
Jan 09, 2025	146.699	146.699	146.699	146.699	-0.39%
Jan 08, 2025	147.268	147.268	147.268	147.268	-0.01%
Jan 07, 2025	147.289	147.289	147.289	147.289	0.73%

Highest: 150.525

Lowest: 145.242

Difference: 5.284

Average: 148.105

Change %: 2.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	150.270	+0.750	+0.50%