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

Luxembourg

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154.146 +0.541 +0.35%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776414087

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.05M

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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 %
May 09, 2025	154.146	154.146	154.146	154.146	0.35%
May 08, 2025	153.605	153.605	153.605	152.999	0.40%
May 07, 2025	152.999	152.999	153.103	152.999	-0.07%
May 06, 2025	153.103	153.103	153.103	153.103	-0.09%
May 05, 2025	153.243	153.243	153.257	153.243	-0.01%
May 02, 2025	153.257	153.257	153.257	153.257	1.41%
Apr 30, 2025	151.124	151.124	151.124	151.124	-0.34%
Apr 29, 2025	151.639	151.639	151.639	151.639	-0.05%
Apr 28, 2025	151.711	151.711	151.711	151.711	0.35%
Apr 25, 2025	151.182	151.182	151.182	151.182	0.79%
Apr 24, 2025	150.004	150.004	150.004	150.004	-0.06%
Apr 23, 2025	150.092	150.092	150.092	147.534	1.73%
Apr 22, 2025	147.534	147.534	147.534	147.534	-0.45%
Apr 17, 2025	148.204	148.204	148.204	148.016	0.13%
Apr 16, 2025	148.016	148.016	148.348	148.016	-0.22%
Apr 15, 2025	148.348	148.348	148.348	148.348	0.11%
Apr 14, 2025	148.189	148.189	148.189	148.189	1.10%
Apr 11, 2025	146.574	146.574	146.574	146.574	-0.73%
Apr 10, 2025	147.648	147.648	147.648	142.888	3.33%
Apr 09, 2025	142.888	142.888	142.888	142.888	-2.36%

Highest: 154.146

Lowest: 142.888

Difference: 11.258

Average: 150.175

Change %: 5.328

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