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

Luxembourg

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180.286 +0.154 +0.09%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0798851183

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.09M

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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 %
May 13, 2025	180.286	180.286	180.286	180.132	0.09%
May 12, 2025	180.132	180.132	180.132	179.551	0.32%
May 09, 2025	179.551	179.551	179.551	179.551	0.01%
May 08, 2025	179.527	179.527	179.527	179.198	0.18%
May 07, 2025	179.198	179.198	179.198	178.997	0.11%
May 06, 2025	178.997	178.997	178.997	178.997	0.08%
May 05, 2025	178.852	178.852	178.852	178.722	0.07%
May 02, 2025	178.722	178.722	178.857	178.722	-0.08%
May 01, 2025	178.857	178.857	178.857	178.187	0.38%
Apr 30, 2025	178.187	178.187	178.187	178.187	-0.21%
Apr 29, 2025	178.564	178.564	178.564	178.564	0.21%
Apr 28, 2025	178.198	178.198	178.198	178.198	0.37%
Apr 25, 2025	177.541	177.541	177.541	177.541	0.36%
Apr 24, 2025	176.911	176.911	176.911	176.706	0.12%
Apr 23, 2025	176.706	176.706	176.706	175.190	0.87%
Apr 22, 2025	175.190	175.190	175.190	175.190	0.04%
Apr 17, 2025	175.111	175.111	175.111	174.855	0.15%
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%

Highest: 180.286

Lowest: 172.312

Difference: 7.974

Average: 177.684

Change %: 4.628

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