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

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179.925 -0.180    -0.10%
26/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 580.23M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0776415563 
Asset Class:  Equity
Schroder International Selection Fund Global Multi 179.925 -0.180 -0.10%

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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 179.924 179.924 179.924 179.924 -0.10%
Nov 25, 2024 180.104 180.104 180.104 180.104 0.54%
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%
Highest: 180.157 Lowest: 177.111 Difference: 3.047 Average: 178.723 Change %: -0.142
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