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Schroder International Selection Fund Multi-asset Growth And Income C Accumulation Usd (0P0000WFKM)

Luxembourg

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285.698 +0.315 +0.11%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0776416538

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000WFKM Historical Data

Get free historical data for 0P0000WFKM fund. You'll find the end of day price of the Schroder International Selection Fund Multi-asset Growth And Income C 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 %
Sep 01, 2025	285.698	285.698	285.698	285.698	0.11%
Aug 29, 2025	285.382	285.382	285.382	285.382	0.15%
Aug 28, 2025	284.968	284.968	284.968	284.968	0.42%
Aug 27, 2025	283.790	283.790	284.063	283.790	-0.10%
Aug 26, 2025	284.063	284.063	284.063	284.063	-0.35%
Aug 25, 2025	285.060	285.060	285.060	282.474	0.92%
Aug 22, 2025	282.474	282.474	282.474	282.474	0.24%
Aug 21, 2025	281.809	281.809	282.448	281.809	-0.23%
Aug 20, 2025	282.448	282.448	282.448	282.448	-0.69%
Aug 19, 2025	284.396	284.396	284.396	284.396	0.28%
Aug 18, 2025	283.613	283.613	284.018	283.613	-0.14%
Aug 15, 2025	284.018	284.018	284.018	284.018	0.27%
Aug 14, 2025	283.266	283.266	283.266	283.232	0.01%
Aug 13, 2025	283.232	283.232	283.232	283.232	0.96%
Aug 12, 2025	280.549	280.549	280.549	280.549	0.27%
Aug 11, 2025	279.784	279.784	279.784	279.610	0.06%
Aug 08, 2025	279.610	279.610	279.610	279.230	0.14%
Aug 07, 2025	279.230	279.230	279.230	277.144	0.75%
Aug 06, 2025	277.144	277.144	277.394	277.144	-0.09%
Aug 05, 2025	277.394	277.394	277.394	275.698	0.62%
Aug 04, 2025	275.698	275.698	275.698	275.698	-0.13%

Highest: 285.698

Lowest: 275.698

Difference: 10.000

Average: 282.077

Change %: 3.492

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