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

Luxembourg

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219.851 +2.190 +1.01%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776416371

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.87M

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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 %
Apr 25, 2025	219.851	219.851	219.851	219.851	1.01%
Apr 24, 2025	217.661	217.661	217.855	217.661	-0.09%
Apr 23, 2025	217.855	217.855	217.855	214.943	1.35%
Apr 22, 2025	214.943	214.943	214.943	214.943	-0.07%
Apr 17, 2025	215.086	215.086	215.086	214.817	0.13%
Apr 16, 2025	214.817	214.817	214.940	214.817	-0.06%
Apr 15, 2025	214.940	214.940	214.940	214.940	0.62%
Apr 14, 2025	213.612	213.612	213.612	213.612	1.23%
Apr 11, 2025	211.018	211.018	211.018	211.018	-0.18%
Apr 10, 2025	211.406	211.406	211.406	203.502	3.88%
Apr 09, 2025	203.502	203.502	203.502	203.502	-2.23%
Apr 08, 2025	208.134	208.134	208.134	208.134	1.30%
Apr 07, 2025	205.461	205.461	205.461	205.461	-3.72%
Apr 04, 2025	213.399	213.399	219.520	213.399	-2.79%
Apr 03, 2025	219.520	219.520	220.774	219.520	-0.57%
Apr 02, 2025	220.774	220.774	221.315	220.774	-0.24%
Apr 01, 2025	221.315	221.315	221.315	220.465	0.39%
Mar 31, 2025	220.465	220.465	223.527	220.465	-1.37%
Mar 28, 2025	223.527	223.527	223.527	223.527	-0.41%
Mar 27, 2025	224.443	224.443	225.721	224.443	-0.57%

Highest: 225.721

Lowest: 203.502

Difference: 22.219

Average: 215.586

Change %: -2.601

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