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

Luxembourg

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159.479 +0.583 +0.37%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776414087

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.19M

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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 %
Jun 27, 2025	159.479	159.479	159.479	158.896	0.37%
Jun 26, 2025	158.896	158.896	158.922	158.896	-0.02%
Jun 25, 2025	158.922	158.922	158.922	158.494	0.27%
Jun 24, 2025	158.494	158.494	158.494	157.347	0.73%
Jun 23, 2025	157.347	157.347	157.882	157.347	-0.34%
Jun 20, 2025	157.882	157.882	157.882	157.393	0.31%
Jun 19, 2025	157.393	157.393	158.058	157.393	-0.42%
Jun 18, 2025	158.058	158.058	158.242	158.058	-0.12%
Jun 17, 2025	158.242	158.242	158.242	158.242	0.04%
Jun 16, 2025	158.179	158.179	158.179	157.865	0.20%
Jun 13, 2025	157.865	157.865	157.865	157.865	-0.37%
Jun 12, 2025	158.458	158.458	159.226	158.458	-0.48%
Jun 11, 2025	159.226	159.226	159.226	159.226	0.14%
Jun 10, 2025	159.005	159.005	159.005	158.701	0.19%
Jun 09, 2025	158.701	158.701	158.701	158.508	0.12%
Jun 06, 2025	158.508	158.508	158.508	158.473	0.02%
Jun 05, 2025	158.473	158.473	158.473	158.473	0.43%
Jun 04, 2025	157.795	157.795	157.795	156.913	0.56%
Jun 03, 2025	156.913	156.913	156.913	156.386	0.34%
Jun 02, 2025	156.386	156.386	156.560	156.386	-0.11%
May 30, 2025	156.560	156.560	157.023	156.560	-0.29%

Highest: 159.479

Lowest: 156.386

Difference: 3.092

Average: 158.132

Change %: 1.564

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