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

Luxembourg

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156.390 -0.040 -0.03%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 699.76M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776412545

Asset Class: Equity

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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 %
Nov 25, 2024	156.390	156.390	156.390	156.390	-0.03%
Nov 22, 2024	156.431	156.431	156.431	156.431	0.53%
Nov 21, 2024	155.603	155.603	155.603	155.603	0.47%
Nov 20, 2024	154.877	154.877	154.877	154.877	0.08%
Nov 19, 2024	154.760	154.760	154.760	154.760	-0.04%
Nov 18, 2024	154.824	154.824	154.824	154.824	-0.48%
Nov 15, 2024	155.571	155.571	155.571	155.571	-0.32%
Nov 14, 2024	156.064	156.064	156.064	156.064	0.11%
Nov 13, 2024	155.893	155.893	155.893	155.893	-0.41%
Nov 12, 2024	156.539	156.539	156.539	156.539	0.16%
Nov 11, 2024	156.285	156.285	156.285	156.285	0.34%
Nov 08, 2024	155.752	155.752	155.752	155.752	0.66%
Nov 07, 2024	154.738	154.738	154.738	154.738	0.43%
Nov 06, 2024	154.082	154.082	154.082	154.082	0.93%
Nov 05, 2024	152.669	152.669	152.669	152.669	-0.04%
Nov 04, 2024	152.733	152.733	152.733	152.733	0.06%
Nov 01, 2024	152.634	152.634	152.634	152.634	-0.60%
Oct 31, 2024	153.554	153.554	153.554	153.554	-0.42%
Oct 30, 2024	154.203	154.203	154.203	154.203	-0.06%
Oct 29, 2024	154.299	154.299	154.299	154.299	-0.08%
Oct 28, 2024	154.429	154.429	154.429	154.429	0.09%
Oct 25, 2024	154.290	154.290	154.290	154.290	-0.12%

Highest: 156.539

Lowest: 152.634

Difference: 3.905

Average: 154.846

Change %: 1.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	156.390	-0.040	-0.03%