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

Luxembourg

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169.038 +0.600 +0.35%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 699.74M

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 %
Nov 26, 2024	169.038	169.038	169.038	169.038	0.35%
Nov 25, 2024	168.442	168.442	168.442	168.442	-0.02%
Nov 22, 2024	168.480	168.480	168.480	168.480	0.53%
Nov 21, 2024	167.586	167.586	167.586	167.586	0.47%
Nov 20, 2024	166.801	166.801	166.801	166.801	0.08%
Nov 19, 2024	166.673	166.673	166.673	166.673	-0.04%
Nov 18, 2024	166.740	166.740	166.740	166.740	-0.48%
Nov 15, 2024	167.538	167.538	167.538	167.538	-0.31%
Nov 14, 2024	168.065	168.065	168.065	168.065	0.11%
Nov 13, 2024	167.880	167.880	167.880	167.880	-0.41%
Nov 12, 2024	168.573	168.573	168.573	168.573	0.16%
Nov 11, 2024	168.297	168.297	168.297	168.297	0.35%
Nov 08, 2024	167.716	167.716	167.716	167.716	0.66%
Nov 07, 2024	166.622	166.622	166.622	166.622	0.43%
Nov 06, 2024	165.913	165.913	165.913	165.913	0.93%
Nov 05, 2024	164.390	164.390	164.390	164.390	-0.04%
Nov 04, 2024	164.456	164.456	164.456	164.456	0.07%
Nov 01, 2024	164.344	164.344	164.344	164.344	-0.60%
Oct 31, 2024	165.331	165.331	165.331	165.331	-0.42%
Oct 30, 2024	166.028	166.028	166.028	166.028	-0.06%
Oct 29, 2024	166.129	166.129	166.129	166.129	-0.08%
Oct 28, 2024	166.267	166.267	166.267	166.267	0.09%

Highest: 169.038

Lowest: 164.344

Difference: 4.695

Average: 166.878

Change %: 1.762

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