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Schroder International Selection Fund Global Multi-asset Balanced C Accumulation Usd Hedged (0P0000WFLZ)

Luxembourg

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191.223 -1.863 -0.96%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776415563

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.99M

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0P0000WFLZ Historical Data

Get free historical data for 0P0000WFLZ fund. You'll find the end of day price of the Schroder International Selection Fund Global Multi-asset Balanced C Accumulation Usd Hedged 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 %
Aug 01, 2025	191.223	191.223	193.085	191.223	-0.96%
Jul 31, 2025	193.085	193.085	194.042	193.085	-0.49%
Jul 30, 2025	194.042	194.042	194.299	194.042	-0.13%
Jul 29, 2025	194.299	194.299	194.299	194.013	0.15%
Jul 28, 2025	194.013	194.013	194.013	193.770	0.13%
Jul 25, 2025	193.770	193.770	194.160	193.770	-0.20%
Jul 24, 2025	194.160	194.160	194.160	193.755	0.21%
Jul 23, 2025	193.755	193.755	193.755	192.961	0.41%
Jul 22, 2025	192.961	192.961	192.961	192.815	0.08%
Jul 21, 2025	192.815	192.815	192.815	192.815	0.11%
Jul 18, 2025	192.598	192.598	192.598	191.884	0.37%
Jul 17, 2025	191.884	191.884	191.884	191.646	0.12%
Jul 16, 2025	191.646	191.646	192.235	191.646	-0.31%
Jul 15, 2025	192.235	192.235	192.235	192.235	0.43%
Jul 14, 2025	191.419	191.419	191.419	191.419	-0.15%
Jul 11, 2025	191.711	191.711	192.118	191.711	-0.21%
Jul 10, 2025	192.118	192.118	192.118	191.638	0.25%
Jul 09, 2025	191.638	191.638	191.638	191.638	0.54%
Jul 08, 2025	190.617	190.617	190.617	190.452	0.09%
Jul 07, 2025	190.452	190.452	190.453	190.452	-0.00%
Jul 04, 2025	190.453	190.453	190.699	190.453	-0.13%
Jul 03, 2025	190.699	190.699	190.699	189.793	0.48%
Jul 02, 2025	189.793	189.793	189.890	189.793	-0.05%

Highest: 194.299

Lowest: 189.793

Difference: 4.506

Average: 192.234

Change %: 0.702

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