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

Luxembourg

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186.521 -0.580 -0.31%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 646.25M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776412628

Asset Class: Equity

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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 %
Mar 14, 2025	186.521	186.521	186.521	186.521	-0.31%
Mar 13, 2025	187.105	187.105	187.105	187.105	0.17%
Mar 12, 2025	186.789	186.789	186.789	186.789	-0.44%
Mar 11, 2025	187.610	187.610	187.610	187.610	-1.01%
Mar 10, 2025	189.516	189.516	189.516	189.516	-0.21%
Mar 07, 2025	189.917	189.917	189.917	189.917	-0.04%
Mar 06, 2025	190.000	190.000	190.000	190.000	0.07%
Mar 05, 2025	189.861	189.861	189.861	189.861	-1.65%
Mar 04, 2025	193.038	193.038	193.038	193.038	0.13%
Mar 03, 2025	192.781	192.781	192.781	192.781	-0.68%
Feb 28, 2025	194.101	194.101	194.101	194.101	-0.24%
Feb 27, 2025	194.573	194.573	194.573	194.573	0.23%
Feb 26, 2025	194.119	194.119	194.119	194.119	-0.21%
Feb 25, 2025	194.533	194.533	194.533	194.533	-0.52%
Feb 24, 2025	195.547	195.547	195.547	195.547	-0.16%
Feb 21, 2025	195.868	195.868	195.868	195.868	-0.04%
Feb 20, 2025	195.941	195.941	195.941	195.941	-0.18%
Feb 19, 2025	196.298	196.298	196.298	196.298	0.12%
Feb 18, 2025	196.071	196.071	196.071	196.071	0.17%
Feb 17, 2025	195.737	195.737	195.737	195.737	0.29%

Highest: 196.298

Lowest: 186.521

Difference: 9.777

Average: 192.296

Change %: -4.435

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