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Schroder International Selection Fund Global Diversified Growth A Accumulation Usd Hedged (0P0000WFLD)

Luxembourg

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160.706 +0.310 +0.19%

28/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 662.71M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776412461

Asset Class: Equity

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0P0000WFLD Historical Data

Get free historical data for 0P0000WFLD fund. You'll find the end of day price of the Schroder International Selection Fund Global Diversified Growth A 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 %
Jun 28, 2024	160.706	160.706	160.706	160.706	0.19%
Jun 27, 2024	160.397	160.397	160.397	160.397	-0.19%
Jun 26, 2024	160.703	160.703	160.703	160.703	0.08%
Jun 25, 2024	160.577	160.577	160.577	160.577	0.16%
Jun 24, 2024	160.328	160.328	160.328	160.328	-0.48%
Jun 21, 2024	161.095	161.095	161.095	161.095	0.26%
Jun 20, 2024	160.674	160.674	160.674	160.674	0.19%
Jun 19, 2024	160.370	160.370	160.370	160.370	0.33%
Jun 18, 2024	159.848	159.848	159.848	159.848	0.22%
Jun 17, 2024	159.501	159.501	159.501	159.501	-0.53%
Jun 14, 2024	160.348	160.348	160.348	160.348	0.31%
Jun 13, 2024	159.856	159.856	159.856	159.856	0.69%
Jun 12, 2024	158.757	158.757	158.757	158.757	0.02%
Jun 11, 2024	158.732	158.732	158.732	158.732	-0.14%
Jun 10, 2024	158.948	158.948	158.948	158.948	-0.12%
Jun 07, 2024	159.144	159.144	159.144	159.144	0.24%
Jun 06, 2024	158.764	158.764	158.764	158.764	0.31%
Jun 05, 2024	158.274	158.274	158.274	158.274	-0.23%
Jun 04, 2024	158.644	158.644	158.644	158.644	0.15%
Jun 03, 2024	158.405	158.405	158.405	158.405	0.34%
May 31, 2024	157.865	157.865	157.865	157.865	-0.30%
May 30, 2024	158.336	158.336	158.336	158.336	-0.48%

Highest: 161.095

Lowest: 157.865

Difference: 3.231

Average: 159.558

Change %: 1.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	160.706	+0.310	+0.19%