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Schroder International Selection Fund Global Diversified Growth A1 Accumulation Usd Hedged (0P0000WFLE)

Luxembourg

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154.653 -0.364 -0.23%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776412545

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.72M

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0P0000WFLE Historical Data

Get free historical data for 0P0000WFLE fund. You'll find the end of day price of the Schroder International Selection Fund Global Diversified Growth A1 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 24, 2025	154.653	154.653	155.017	154.653	-0.23%
Mar 21, 2025	155.017	155.017	155.284	155.017	-0.17%
Mar 20, 2025	155.284	155.284	155.284	154.546	0.48%
Mar 19, 2025	154.546	154.546	154.617	154.546	-0.05%
Mar 18, 2025	154.617	154.617	154.617	154.617	0.66%
Mar 17, 2025	153.597	153.597	153.597	153.597	0.74%
Mar 14, 2025	152.469	152.469	152.469	152.469	-0.32%
Mar 13, 2025	152.951	152.951	152.951	152.951	0.17%
Mar 12, 2025	152.697	152.697	152.697	152.697	-0.44%
Mar 11, 2025	153.373	153.373	153.373	153.373	-1.01%
Mar 10, 2025	154.937	154.937	154.937	154.937	-0.22%
Mar 07, 2025	155.278	155.278	155.278	155.278	-0.05%
Mar 06, 2025	155.351	155.351	155.351	155.351	0.07%
Mar 05, 2025	155.242	155.242	155.242	155.242	-1.65%
Mar 04, 2025	157.846	157.846	157.846	157.846	0.13%
Mar 03, 2025	157.640	157.640	157.640	157.640	-0.69%
Feb 28, 2025	158.734	158.734	158.734	158.734	-0.25%
Feb 27, 2025	159.126	159.126	159.126	159.126	0.23%
Feb 26, 2025	158.759	158.759	158.759	158.759	-0.22%
Feb 25, 2025	159.103	159.103	159.103	159.103	-0.52%

Highest: 159.126

Lowest: 152.469

Difference: 6.657

Average: 155.561

Change %: -3.304

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	154.653	-0.364	-0.23%
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