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

Luxembourg

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174.855 +0.254 +0.15%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0798851183

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.95M

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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 %
Apr 16, 2025	174.855	174.855	174.855	174.601	0.15%
Apr 15, 2025	174.601	174.601	174.601	174.601	0.53%
Apr 14, 2025	173.689	173.689	173.689	172.312	0.80%
Apr 11, 2025	172.312	172.312	172.312	172.312	0.12%
Apr 10, 2025	172.107	172.107	172.107	168.788	1.97%
Apr 09, 2025	168.788	168.788	168.788	168.788	-1.74%
Apr 08, 2025	171.781	171.781	171.781	171.781	0.35%
Apr 07, 2025	171.178	171.178	171.178	171.178	-2.09%
Apr 04, 2025	174.826	174.826	177.215	174.826	-1.35%
Apr 03, 2025	177.215	177.215	177.986	177.215	-0.43%
Apr 02, 2025	177.986	177.986	178.087	177.986	-0.06%
Apr 01, 2025	178.087	178.087	178.087	177.633	0.26%
Mar 31, 2025	177.633	177.633	178.762	177.633	-0.63%
Mar 28, 2025	178.762	178.762	178.762	178.762	-0.10%
Mar 27, 2025	178.944	178.944	179.462	178.944	-0.29%
Mar 26, 2025	179.462	179.462	179.829	179.462	-0.20%
Mar 25, 2025	179.829	179.829	179.829	179.409	0.23%
Mar 24, 2025	179.409	179.409	179.409	179.286	0.07%
Mar 21, 2025	179.286	179.286	179.696	179.286	-0.23%
Mar 20, 2025	179.696	179.696	179.696	179.418	0.16%
Mar 19, 2025	179.418	179.418	179.418	179.261	0.09%
Mar 18, 2025	179.261	179.261	179.261	179.261	0.14%
Mar 17, 2025	179.007	179.007	179.007	179.007	0.55%

Highest: 179.829

Lowest: 168.788

Difference: 11.041

Average: 176.440

Change %: -1.778

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