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

Luxembourg

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186.426 +0.748 +0.40%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0798851183

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.58M

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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 %
Jun 27, 2025	186.426	186.426	186.426	185.678	0.40%
Jun 26, 2025	185.678	185.678	185.678	185.259	0.23%
Jun 25, 2025	185.259	185.259	185.259	184.820	0.24%
Jun 24, 2025	184.820	184.820	184.820	183.489	0.73%
Jun 23, 2025	183.489	183.489	183.854	183.489	-0.20%
Jun 20, 2025	183.854	183.854	183.854	183.498	0.19%
Jun 19, 2025	183.498	183.498	183.978	183.498	-0.26%
Jun 18, 2025	183.978	183.978	184.187	183.978	-0.11%
Jun 17, 2025	184.187	184.187	184.187	184.187	-0.11%
Jun 16, 2025	184.396	184.396	184.396	184.125	0.15%
Jun 13, 2025	184.125	184.125	184.125	184.125	-0.37%
Jun 12, 2025	184.813	184.813	184.813	184.617	0.11%
Jun 11, 2025	184.617	184.617	184.617	184.617	0.25%
Jun 10, 2025	184.166	184.166	184.166	183.765	0.22%
Jun 09, 2025	183.765	183.765	183.765	183.714	0.03%
Jun 06, 2025	183.714	183.714	183.781	183.714	-0.04%
Jun 05, 2025	183.781	183.781	183.781	183.781	0.29%
Jun 04, 2025	183.253	183.253	183.253	182.697	0.30%
Jun 03, 2025	182.697	182.697	182.697	182.535	0.09%
Jun 02, 2025	182.535	182.535	182.535	182.410	0.07%
May 30, 2025	182.410	182.410	182.439	182.410	-0.02%
May 29, 2025	182.439	182.439	182.439	182.062	0.21%
May 28, 2025	182.062	182.062	182.062	182.062	0.02%

Highest: 186.426

Lowest: 182.062

Difference: 4.364

Average: 183.911

Change %: 2.420

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