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

Luxembourg

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159.722 +0.880 +0.55%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 685.82M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776412545

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	159.722	159.722	159.722	159.722	0.55%
Jan 31, 2025	158.843	158.843	158.843	158.843	0.60%
Jan 30, 2025	157.900	157.900	157.900	157.900	0.10%
Jan 29, 2025	157.742	157.742	157.742	157.742	0.45%
Jan 28, 2025	157.032	157.032	157.032	157.032	-0.58%
Jan 27, 2025	157.948	157.948	157.948	157.948	0.01%
Jan 24, 2025	157.925	157.925	157.925	157.925	-0.12%
Jan 23, 2025	158.114	158.114	158.114	158.114	0.46%
Jan 22, 2025	157.384	157.384	157.384	157.384	0.32%
Jan 21, 2025	156.883	156.883	156.883	156.883	0.27%
Jan 20, 2025	156.468	156.468	156.468	156.468	-0.08%
Jan 17, 2025	156.589	156.589	156.589	156.589	0.32%
Jan 16, 2025	156.097	156.097	156.097	156.097	0.96%
Jan 15, 2025	154.606	154.606	154.606	154.606	0.35%
Jan 14, 2025	154.073	154.073	154.073	154.073	-0.58%
Jan 13, 2025	154.973	154.973	154.973	154.973	-0.41%
Jan 10, 2025	155.610	155.610	155.610	155.610	0.00%
Jan 09, 2025	155.607	155.607	155.607	155.607	-0.39%
Jan 08, 2025	156.208	156.208	156.208	156.208	-0.01%
Jan 07, 2025	156.229	156.229	156.229	156.229	0.73%
Jan 06, 2025	155.099	155.099	155.099	155.099	-0.31%
Jan 03, 2025	155.579	155.579	155.579	155.579	-0.04%

Highest: 159.722

Lowest: 154.073

Difference: 5.649

Average: 156.665

Change %: 2.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	159.722	+0.880	+0.55%