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

Luxembourg

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158.508 +0.035 +0.02%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776414087

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.83M

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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 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%
May 29, 2025	157.023	157.023	157.023	156.868	0.10%
May 28, 2025	156.868	156.868	156.868	156.868	0.25%
May 27, 2025	156.484	156.484	156.495	155.294	-0.01%
May 26, 2025	156.495	156.495	156.495	155.294	0.77%
May 23, 2025	155.294	155.294	156.221	155.294	-0.59%
May 22, 2025	156.221	156.221	156.765	156.221	-0.35%
May 21, 2025	156.765	156.765	157.171	156.765	-0.26%
May 20, 2025	157.171	157.171	157.171	156.173	0.64%
May 19, 2025	156.173	156.173	156.415	156.173	-0.15%
May 16, 2025	156.415	156.415	156.415	156.415	0.10%
May 15, 2025	156.251	156.251	156.671	156.251	-0.27%
May 14, 2025	156.671	156.671	156.671	156.135	0.34%
May 13, 2025	156.135	156.135	156.135	155.864	0.17%
May 12, 2025	155.864	155.864	155.864	154.146	1.11%
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%

Highest: 158.508

Lowest: 152.999

Difference: 5.510

Average: 156.314

Change %: 3.531

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