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

Luxembourg

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195.238 +0.332 +0.17%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776415563

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.89M

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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 28, 2025	195.238	195.238	195.238	195.238	0.17%
Aug 27, 2025	194.906	194.906	195.443	194.906	-0.27%
Aug 26, 2025	195.443	195.443	195.443	195.443	-0.04%
Aug 25, 2025	195.518	195.518	195.518	195.005	0.26%
Aug 22, 2025	195.005	195.005	195.005	195.005	0.30%
Aug 21, 2025	194.427	194.427	194.626	194.427	-0.10%
Aug 20, 2025	194.626	194.626	194.626	194.626	-0.12%
Aug 19, 2025	194.864	194.864	194.864	194.864	0.22%
Aug 18, 2025	194.428	194.428	194.687	194.428	-0.13%
Aug 15, 2025	194.687	194.687	194.687	194.687	0.18%
Aug 14, 2025	194.337	194.337	194.337	194.323	0.01%
Aug 13, 2025	194.323	194.323	194.323	194.323	0.48%
Aug 12, 2025	193.397	193.397	193.397	193.053	0.18%
Aug 11, 2025	193.053	193.053	193.053	192.967	0.04%
Aug 08, 2025	192.967	192.967	192.967	192.841	0.07%
Aug 07, 2025	192.841	192.841	192.841	191.944	0.47%
Aug 06, 2025	191.944	191.944	192.176	191.944	-0.12%
Aug 05, 2025	192.176	192.176	192.176	191.575	0.31%
Aug 04, 2025	191.575	191.575	191.575	191.223	0.18%
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%

Highest: 195.518

Lowest: 191.223

Difference: 4.296

Average: 193.844

Change %: 0.631

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