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

Luxembourg

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181.697 -1.110 -0.61%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776415563

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.02M

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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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	181.697	181.697	181.697	181.697	-0.61%
Mar 10, 2025	182.804	182.804	182.804	182.804	-0.48%
Mar 07, 2025	183.690	183.690	183.690	183.690	-0.41%
Mar 06, 2025	184.442	184.442	184.442	184.442	0.23%
Mar 05, 2025	184.027	184.027	184.027	184.027	0.35%
Mar 04, 2025	183.392	183.392	183.392	183.392	-1.23%
Mar 03, 2025	185.682	185.682	185.682	185.682	0.80%
Feb 28, 2025	184.216	184.216	184.216	184.216	-0.82%
Feb 27, 2025	185.736	185.736	185.736	185.736	-0.03%
Feb 26, 2025	185.789	185.789	185.789	185.789	0.19%
Feb 25, 2025	185.441	185.441	185.441	185.441	-0.54%
Feb 24, 2025	186.441	186.441	186.441	186.441	-0.46%
Feb 21, 2025	187.302	187.302	187.302	187.302	-0.09%
Feb 20, 2025	187.472	187.472	187.472	187.472	0.11%
Feb 19, 2025	187.259	187.259	187.259	187.259	-0.31%
Feb 18, 2025	187.843	187.843	187.843	187.843	0.25%
Feb 17, 2025	187.382	187.382	187.382	187.382	0.03%
Feb 14, 2025	187.319	187.319	187.319	187.319	0.75%
Feb 13, 2025	185.917	185.917	185.917	185.917	0.54%
Feb 12, 2025	184.919	184.919	184.919	184.919	-0.27%

Highest: 187.843

Lowest: 181.697

Difference: 6.147

Average: 185.439

Change %: -2.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	181.697	-1.110	-0.61%