Breaking News

Schroder International Selection Fund Latin American I Accumulation Usd (0P00000WBU)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

71.240 -0.214 -0.30%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134341311

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.26M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P00000WBU Historical Data

Get free historical data for 0P00000WBU fund. You'll find the end of day price of the Schroder International Selection Fund Latin American I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	71.240	71.240	71.454	71.240	-0.30%
Jul 15, 2025	71.454	71.454	71.454	71.454	0.13%
Jul 14, 2025	71.362	71.362	71.362	71.362	-0.69%
Jul 11, 2025	71.857	71.857	72.254	71.857	-0.55%
Jul 10, 2025	72.254	72.254	74.187	72.254	-2.61%
Jul 09, 2025	74.187	74.187	74.187	74.187	-0.11%
Jul 08, 2025	74.267	74.267	75.031	74.267	-1.02%
Jul 07, 2025	75.031	75.031	75.031	75.031	-0.26%
Jul 04, 2025	75.225	75.225	75.225	74.781	0.59%
Jul 03, 2025	74.781	74.781	74.781	74.671	0.15%
Jul 02, 2025	74.671	74.671	74.723	74.671	-0.07%
Jul 01, 2025	74.723	74.723	74.723	73.611	1.51%
Jun 30, 2025	73.611	73.611	73.736	73.611	-0.17%
Jun 27, 2025	73.736	73.736	73.736	72.536	1.65%
Jun 26, 2025	72.536	72.536	72.668	72.536	-0.18%
Jun 25, 2025	72.668	72.668	72.668	71.820	1.18%
Jun 24, 2025	71.820	71.820	71.820	71.793	0.04%
Jun 23, 2025	71.793	71.793	72.572	71.793	-1.07%
Jun 20, 2025	72.572	72.572	72.572	72.572	-0.22%
Jun 18, 2025	72.732	72.732	73.013	72.732	-0.39%
Jun 17, 2025	73.013	73.013	73.013	73.013	0.64%

Highest: 75.225

Lowest: 71.240

Difference: 3.986

Average: 73.121

Change %: -1.806

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00000WBU Comments

Write your thoughts about Schroder International Selection Fund Latin American I Accumulation Usd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,753.11	+16.50	+0.35%
NSE All Share	129,376.71	+409.63	+0.32%
US 30	44,174.2	-80.6	-0.18%
US 500	6,265.6	+1.9	+0.03%
FTSE 100	8,964.95	+38.40	+0.43%
DAX	24,189.81	+112.71	+0.47%
South Africa Top 40	89,533.90	+237.64	+0.27%

Brent Oil	68.71	+0.19	+0.28%
Crude Oil WTI	66.75	+0.37	+0.56%
Gold	3,333.80	-25.30	-0.75%
Silver	37.995	-0.124	-0.33%
Copper	5.5130	-0.0130	-0.24%
London Cocoa	5,185.00	+28.00	+0.54%
London Wheat	177.20	-1.20	-0.67%

Nigeria 10Y	16.667	0.00	0.00%
Nigeria 2Y	18.096	+0.000	+0.00%
U.K. 10Y	4.6630	+0.0210	+0.45%
Germany 10Y	2.6930	+0.0010	+0.04%
U.S. 10Y	4.469	+0.015	+0.34%
U.S. 5Y	4.008	+0.023	+0.58%
U.S. 2Y	3.911	+0.026	+0.67%

Fidelitybk	22.200	+0.650	+3.02%
Zenith Bank	76.75	+0.75	+0.99%
UBA	48.70	-1.80	-3.56%
First HoldCo	35.40	+3.20	+9.94%
Guaranty Trust Holding	99.35	-1.60	-1.58%
Sterling Bank	6.500	+0.110	+1.72%
Dangote Cement	448.70	+18.40	+4.28%

Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	71.240	-0.214	-0.30%
BlackRock Asia Qu.	988.310	-0.070	-0.01%
ALANA AÇÕES FUNDO.	77.922	-0.207	-0.26%
L&G Global High Y.	0.885	0.000	0.00%
DENTAL FUND FUNDO.	3.134	+0.010	+0.37%
USD/PLN Futures	3.68	-0.01	-0.31%
Dnb Likviditet 20.	10,367.547	+0.137	+0.00%
SBI Premier Liqui.	1,343.107	+0.221	+0.02%