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

Luxembourg

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240.066 +1.045 +0.44%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776416371

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.11M

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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 %
Jul 03, 2025	240.066	240.066	240.066	239.021	0.44%
Jul 02, 2025	239.021	239.021	239.614	239.021	-0.25%
Jul 01, 2025	239.614	239.614	239.614	239.152	0.19%
Jun 30, 2025	239.152	239.152	239.152	239.043	0.05%
Jun 27, 2025	239.043	239.043	239.043	237.695	0.57%
Jun 26, 2025	237.695	237.695	237.695	237.497	0.08%
Jun 25, 2025	237.497	237.497	237.497	236.484	0.43%
Jun 24, 2025	236.484	236.484	236.484	233.876	1.12%
Jun 23, 2025	233.876	233.876	234.968	233.876	-0.46%
Jun 20, 2025	234.968	234.968	234.968	233.681	0.55%
Jun 19, 2025	233.681	233.681	234.736	233.681	-0.45%
Jun 18, 2025	234.736	234.736	235.141	234.736	-0.17%
Jun 17, 2025	235.141	235.141	235.141	235.141	0.15%
Jun 16, 2025	234.794	234.794	234.794	234.330	0.20%
Jun 13, 2025	234.330	234.330	234.330	234.330	-0.49%
Jun 12, 2025	235.488	235.488	235.488	235.284	0.09%
Jun 11, 2025	235.284	235.284	235.284	235.284	0.15%
Jun 10, 2025	234.941	234.941	234.941	234.334	0.26%
Jun 09, 2025	234.334	234.334	234.334	234.273	0.03%
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%

Highest: 240.066

Lowest: 231.504

Difference: 8.562

Average: 235.977

Change %: 3.698

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