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Schroder International Selection Fund Global Multi-asset Balanced A Accumulation Eur (0P0000WFLN)

Luxembourg

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153.017 +0.660 +0.43%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 577.01M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0776414087

Asset Class: Equity

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Holdings

0P0000WFLN Historical Data

Get free historical data for 0P0000WFLN fund. You'll find the end of day price of the Schroder International Selection Fund Global Multi-asset Balanced A Accumulation Eur 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	153.017	153.017	153.017	153.017	0.43%
Nov 21, 2024	152.356	152.356	152.356	152.356	0.14%
Nov 20, 2024	152.144	152.144	152.144	152.144	0.39%
Nov 19, 2024	151.550	151.550	151.550	151.550	0.16%
Nov 18, 2024	151.316	151.316	151.316	151.316	-0.53%
Nov 15, 2024	152.118	152.118	152.118	152.118	-0.14%
Nov 14, 2024	152.330	152.330	152.330	152.330	-0.02%
Nov 13, 2024	152.368	152.368	152.368	152.368	-0.44%
Nov 12, 2024	153.046	153.046	153.046	153.046	-0.61%
Nov 11, 2024	153.986	153.986	153.986	153.986	0.27%
Nov 08, 2024	153.569	153.569	153.569	153.569	0.17%
Nov 07, 2024	153.303	153.303	153.303	153.303	0.74%
Nov 06, 2024	152.176	152.176	152.176	152.176	0.01%
Nov 05, 2024	152.158	152.158	152.158	152.158	0.04%
Nov 04, 2024	152.090	152.090	152.090	152.090	-0.18%
Nov 01, 2024	152.370	152.370	152.370	152.370	0.47%
Oct 31, 2024	151.654	151.654	151.654	151.654	-1.42%
Oct 30, 2024	153.833	153.833	153.833	153.833	0.03%
Oct 29, 2024	153.785	153.785	153.785	153.785	-0.16%
Oct 28, 2024	154.032	154.032	154.032	154.032	-0.08%
Oct 25, 2024	154.158	154.158	154.158	154.158	-0.07%
Oct 24, 2024	154.273	154.273	154.273	154.273	0.18%

Highest: 154.273

Lowest: 151.316

Difference: 2.958

Average: 152.801

Change %: -0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	153.017	+0.660	+0.43%
	AXA World Funds -.	87.900	+0.990	+1.14%