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Schroder International Selection Fund Global Multi-asset Balanced C Accumulation Usd Hedged (0P0000WFLZ)

Luxembourg

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179.128 +0.760 +0.43%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 577.01M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776415563

Asset Class: Equity

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0P0000WFLZ Historical Data

Get free historical data for 0P0000WFLZ fund. You'll find the end of day price of the Schroder International Selection Fund Global Multi-asset Balanced C Accumulation Usd Hedged 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	179.128	179.128	179.128	179.128	0.43%
Nov 21, 2024	178.364	178.364	178.364	178.364	0.15%
Nov 20, 2024	178.095	178.095	178.095	178.095	0.40%
Nov 19, 2024	177.384	177.384	177.384	177.384	0.15%
Nov 18, 2024	177.111	177.111	177.111	177.111	-0.52%
Nov 15, 2024	178.033	178.033	178.033	178.033	-0.14%
Nov 14, 2024	178.275	178.275	178.275	178.275	-0.00%
Nov 13, 2024	178.281	178.281	178.281	178.281	-0.44%
Nov 12, 2024	179.063	179.063	179.063	179.063	-0.61%
Nov 11, 2024	180.157	180.157	180.157	180.157	0.28%
Nov 08, 2024	179.661	179.661	179.661	179.661	0.18%
Nov 07, 2024	179.338	179.338	179.338	179.338	0.77%
Nov 06, 2024	177.974	177.974	177.974	177.974	0.01%
Nov 05, 2024	177.950	177.950	177.950	177.950	0.05%
Nov 04, 2024	177.870	177.870	177.870	177.870	-0.17%
Nov 01, 2024	178.176	178.176	178.176	178.176	0.48%
Oct 31, 2024	177.327	177.327	177.327	177.327	-1.40%
Oct 30, 2024	179.845	179.845	179.845	179.845	0.03%
Oct 29, 2024	179.789	179.789	179.789	179.789	-0.15%
Oct 28, 2024	180.059	180.059	180.059	180.059	-0.07%
Oct 25, 2024	180.180	180.180	180.180	180.180	-0.07%
Oct 24, 2024	180.313	180.313	180.313	180.313	0.20%

Highest: 180.313

Lowest: 177.111

Difference: 3.203

Average: 178.744

Change %: -0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	179.128	+0.760	+0.43%