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

Luxembourg

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155.728 +0.320 +0.21%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0776414087

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.07M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	155.728	155.728	155.728	155.728	0.21%
Jan 29, 2025	155.408	155.408	155.408	155.408	0.49%
Jan 28, 2025	154.648	154.648	154.648	154.648	0.20%
Jan 27, 2025	154.339	154.339	154.339	154.339	-1.01%
Jan 24, 2025	155.917	155.917	155.917	155.917	0.38%
Jan 23, 2025	155.329	155.329	155.329	155.329	-0.22%
Jan 22, 2025	155.666	155.666	155.666	155.666	0.51%
Jan 21, 2025	154.876	154.876	154.876	154.876	0.07%
Jan 20, 2025	154.766	154.766	154.766	154.766	0.24%
Jan 17, 2025	154.398	154.398	154.398	154.398	0.34%
Jan 16, 2025	153.874	153.874	153.874	153.874	0.57%
Jan 15, 2025	153.008	153.008	153.008	153.008	0.65%
Jan 14, 2025	152.024	152.024	152.024	152.024	0.44%
Jan 13, 2025	151.352	151.352	151.352	151.352	-0.65%
Jan 10, 2025	152.339	152.339	152.339	152.339	-0.24%
Jan 09, 2025	152.706	152.706	152.706	152.706	0.20%
Jan 08, 2025	152.406	152.406	152.406	152.406	-0.62%
Jan 07, 2025	153.360	153.360	153.360	153.360	0.18%
Jan 06, 2025	153.087	153.087	153.087	153.087	0.54%
Jan 03, 2025	152.272	152.272	152.272	152.272	-0.01%
Jan 02, 2025	152.290	152.290	152.290	152.290	0.17%
Dec 31, 2024	152.039	152.039	152.039	152.039	0.04%

Highest: 155.917

Lowest: 151.352

Difference: 4.564

Average: 153.720

Change %: 2.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	155.728	+0.320	+0.21%