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Schroder International Selection Fund Multi-asset Growth And Income A1 Accumulation Usd (0P0000WFKK)

Luxembourg

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234.273 +0.154 +0.07%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776416371

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.8M

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0P0000WFKK Historical Data

Get free historical data for 0P0000WFKK fund. You'll find the end of day price of the Schroder International Selection Fund Multi-asset Growth And Income A1 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 06, 2025	234.273	234.273	234.273	234.119	0.07%
Jun 05, 2025	234.119	234.119	234.119	234.119	0.50%
Jun 04, 2025	232.964	232.964	232.964	231.504	0.63%
Jun 03, 2025	231.504	231.504	231.504	230.753	0.33%
Jun 02, 2025	230.753	230.753	230.985	230.753	-0.10%
May 30, 2025	230.985	230.985	231.129	230.985	-0.06%
May 29, 2025	231.129	231.129	231.165	231.129	-0.02%
May 28, 2025	231.165	231.165	231.165	231.165	0.44%
May 27, 2025	230.142	230.142	230.413	227.798	-0.12%
May 26, 2025	230.413	230.413	230.413	227.798	1.15%
May 23, 2025	227.798	227.798	228.781	227.798	-0.43%
May 22, 2025	228.781	228.781	230.746	228.781	-0.85%
May 21, 2025	230.746	230.746	230.746	230.419	0.14%
May 20, 2025	230.419	230.419	230.419	229.194	0.53%
May 19, 2025	229.194	229.194	229.257	229.194	-0.03%
May 16, 2025	229.257	229.257	229.257	229.257	0.32%
May 15, 2025	228.525	228.525	228.944	228.525	-0.18%
May 14, 2025	228.944	228.944	228.944	227.378	0.69%
May 13, 2025	227.378	227.378	227.378	227.378	0.32%
May 12, 2025	226.648	226.648	226.648	225.658	0.44%
May 09, 2025	225.658	225.658	225.658	225.658	0.25%
May 08, 2025	225.093	225.093	225.093	224.573	0.23%
May 07, 2025	224.573	224.573	224.573	224.143	0.19%

Highest: 234.273

Lowest: 224.143

Difference: 10.130

Average: 229.585

Change %: 4.519

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