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Schroder International Selection Fund Greater China C Distribution Gbp (0P0000NMRK)

Luxembourg

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41.256 -0.280 -0.68%

08/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0492969166

Asset Class: Equity

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0P0000NMRK Historical Data

Get free historical data for 0P0000NMRK fund. You'll find the end of day price of the Schroder International Selection Fund Greater China C Distribution Gbp 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 %
Jan 08, 2025	41.256	41.256	41.256	41.256	-0.68%
Jan 07, 2025	41.539	41.539	41.539	41.539	-2.13%
Jan 06, 2025	42.445	42.445	42.445	42.445	1.50%
Jan 03, 2025	41.816	41.816	41.816	41.816	0.18%
Jan 02, 2025	41.739	41.739	41.739	41.739	-0.69%
Dec 31, 2024	42.031	42.031	42.031	42.031	0.18%
Dec 30, 2024	41.954	41.954	41.954	41.954	-0.59%
Dec 27, 2024	42.202	42.202	42.202	42.202	0.12%
Dec 23, 2024	42.151	42.151	42.151	42.151	1.11%
Dec 20, 2024	41.687	41.687	41.687	41.687	-0.60%
Dec 19, 2024	41.940	41.940	41.940	41.940	-2.31%
Dec 18, 2024	42.932	42.932	42.932	42.932	1.07%
Dec 17, 2024	42.476	42.476	42.476	42.476	-0.73%
Dec 16, 2024	42.790	42.790	42.790	42.790	-1.75%
Dec 13, 2024	43.550	43.550	43.550	43.550	0.10%
Dec 12, 2024	43.507	43.507	43.507	43.507	-0.09%
Dec 11, 2024	43.546	43.546	43.546	43.546	-0.61%
Dec 10, 2024	43.814	43.814	43.814	43.814	-3.03%
Dec 09, 2024	45.181	45.181	45.181	45.181	5.18%

Highest: 45.181

Lowest: 41.256

Difference: 3.926

Average: 42.556

Change %: -3.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	41.256	-0.280	-0.68%