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Schroder International Selection Fund Global Multi-asset Income I Accumulation Usd (0P0000WHMC)

Luxembourg

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196.665 -0.090 -0.05%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0798851183

Asset Class: Equity

Morningstar Rating:
Total Assets: 888.59M

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0P0000WHMC Historical Data

Get free historical data for 0P0000WHMC fund. You'll find the end of day price of the Schroder International Selection Fund Global Multi-asset Income I Accumulation Usd 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 23, 2025	196.665	196.665	196.665	196.665	-0.05%
Oct 22, 2025	196.755	196.755	197.273	196.755	-0.26%
Oct 21, 2025	197.273	197.273	197.273	197.273	0.15%
Oct 20, 2025	196.968	196.968	196.968	196.968	0.23%
Oct 17, 2025	196.512	196.512	196.971	196.512	-0.23%
Oct 16, 2025	196.971	196.971	196.971	196.351	0.32%
Oct 15, 2025	196.351	196.351	196.351	196.351	0.80%
Oct 14, 2025	194.786	194.786	195.209	194.786	-0.22%
Oct 13, 2025	195.209	195.209	196.369	195.209	-0.59%
Oct 10, 2025	196.369	196.369	197.429	196.369	-0.54%
Oct 09, 2025	197.429	197.429	197.429	197.292	0.07%
Oct 08, 2025	197.292	197.292	197.481	197.292	-0.10%
Oct 07, 2025	197.481	197.481	197.509	197.481	-0.01%
Oct 06, 2025	197.509	197.509	197.509	197.220	0.15%
Oct 03, 2025	197.220	197.220	197.220	196.925	0.15%
Oct 02, 2025	196.925	196.925	196.925	196.925	0.32%
Oct 01, 2025	196.295	196.295	196.295	195.941	0.18%
Sep 30, 2025	195.941	195.941	195.941	195.897	0.02%
Sep 29, 2025	195.897	195.897	195.897	195.897	0.31%
Sep 26, 2025	195.295	195.295	195.301	195.295	-0.00%
Sep 25, 2025	195.301	195.301	195.301	195.301	-0.41%
Sep 24, 2025	196.100	196.100	196.293	196.100	-0.10%

Highest: 197.509

Lowest: 194.786

Difference: 2.723

Average: 196.479

Change %: 0.189

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