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

Luxembourg

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178.932 +1.407 +0.79%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776415563

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.31M

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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 %
Apr 25, 2025	178.932	178.932	178.932	178.932	0.79%
Apr 24, 2025	177.525	177.525	177.525	177.525	-0.05%
Apr 23, 2025	177.616	177.616	177.616	174.584	1.74%
Apr 22, 2025	174.584	174.584	174.584	174.584	-0.44%
Apr 17, 2025	175.358	175.358	175.358	175.122	0.13%
Apr 16, 2025	175.122	175.122	175.458	175.122	-0.19%
Apr 15, 2025	175.458	175.458	175.458	175.458	0.11%
Apr 14, 2025	175.265	175.265	175.265	173.339	1.11%
Apr 11, 2025	173.339	173.339	173.339	173.339	-0.70%
Apr 10, 2025	174.563	174.563	174.563	168.859	3.38%
Apr 09, 2025	168.859	168.859	168.859	168.859	-2.38%
Apr 08, 2025	172.982	172.982	172.982	172.982	0.68%
Apr 07, 2025	171.814	171.814	171.814	171.814	-1.98%
Apr 04, 2025	175.285	175.285	179.402	175.285	-2.30%
Apr 03, 2025	179.402	179.402	181.760	179.402	-1.30%
Apr 02, 2025	181.760	181.760	181.906	181.760	-0.08%
Apr 01, 2025	181.906	181.906	181.906	181.055	0.47%
Mar 31, 2025	181.055	181.055	182.820	181.055	-0.97%
Mar 28, 2025	182.820	182.820	182.820	182.820	-0.37%
Mar 27, 2025	183.499	183.499	184.212	183.499	-0.39%
Mar 26, 2025	184.212	184.212	184.829	184.212	-0.33%
Mar 25, 2025	184.829	184.829	184.829	184.289	0.29%

Highest: 184.829

Lowest: 168.859

Difference: 15.970

Average: 177.554

Change %: -2.907

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