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Schroder International Selection Fund Global Multi-asset Balanced A Accumulation Eur (0P0000WFLN)

Luxembourg

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165.928 -0.494 -0.30%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776414087

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.88M

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0P0000WFLN Historical Data

Get free historical data for 0P0000WFLN fund. You'll find the end of day price of the Schroder International Selection Fund Global Multi-asset Balanced A Accumulation Eur 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 %
Oct 17, 2025	165.928	165.928	166.423	165.928	-0.30%
Oct 16, 2025	166.423	166.423	166.423	166.136	0.17%
Oct 15, 2025	166.136	166.136	166.136	165.073	0.64%
Oct 14, 2025	165.073	165.073	166.048	165.073	-0.59%
Oct 13, 2025	166.048	166.048	167.027	166.048	-0.59%
Oct 10, 2025	167.027	167.027	167.732	167.027	-0.42%
Oct 09, 2025	167.732	167.732	167.732	167.351	0.23%
Oct 08, 2025	167.351	167.351	167.368	167.351	-0.01%
Oct 07, 2025	167.368	167.368	167.368	167.136	0.14%
Oct 06, 2025	167.136	167.136	167.136	166.731	0.24%
Oct 03, 2025	166.731	166.731	166.731	166.719	0.01%
Oct 02, 2025	166.719	166.719	166.719	166.719	0.56%
Oct 01, 2025	165.784	165.784	165.784	165.446	0.20%
Sep 30, 2025	165.446	165.446	165.446	165.139	0.19%
Sep 29, 2025	165.139	165.139	165.139	165.139	0.10%
Sep 26, 2025	164.980	164.980	164.980	164.822	0.10%
Sep 25, 2025	164.822	164.822	164.822	164.822	-0.04%
Sep 24, 2025	164.881	164.881	164.881	164.807	0.04%
Sep 23, 2025	164.807	164.807	164.807	164.807	0.10%
Sep 22, 2025	164.646	164.646	164.765	164.646	-0.07%
Sep 19, 2025	164.765	164.765	164.807	164.765	-0.03%

Highest: 167.732

Lowest: 164.646

Difference: 3.086

Average: 165.950

Change %: 0.680

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