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

Luxembourg

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185.774 -0.532 -0.29%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776415563

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.07M

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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 %
May 30, 2025	185.774	185.774	186.306	185.774	-0.29%
May 29, 2025	186.306	186.306	186.306	186.069	0.13%
May 28, 2025	186.069	186.069	186.069	186.069	0.25%
May 27, 2025	185.599	185.599	185.599	184.171	0.01%
May 26, 2025	185.587	185.587	185.587	184.171	0.77%
May 23, 2025	184.171	184.171	185.257	184.171	-0.59%
May 22, 2025	185.257	185.257	185.869	185.257	-0.33%
May 21, 2025	185.869	185.869	186.322	185.869	-0.24%
May 20, 2025	186.322	186.322	186.322	185.127	0.65%
May 19, 2025	185.127	185.127	185.389	185.127	-0.14%
May 16, 2025	185.389	185.389	185.389	185.389	0.12%
May 15, 2025	185.169	185.169	185.640	185.169	-0.25%
May 14, 2025	185.640	185.640	185.640	184.976	0.36%
May 13, 2025	184.976	184.976	184.976	184.644	0.18%
May 12, 2025	184.644	184.644	184.644	182.638	1.10%
May 09, 2025	182.638	182.638	182.638	182.638	0.36%
May 08, 2025	181.988	181.988	181.988	181.235	0.42%
May 07, 2025	181.235	181.235	181.336	181.235	-0.06%
May 06, 2025	181.336	181.336	181.336	181.336	-0.08%
May 05, 2025	181.479	181.479	181.488	181.479	-0.00%
May 02, 2025	181.488	181.488	181.488	181.488	1.44%

Highest: 186.322

Lowest: 181.235

Difference: 5.088

Average: 184.384

Change %: 3.832

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