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Schroder International Selection Fund Greater China A Distribution Gbp Av (0P00001C9N)

London

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39.907 +0.690 +1.77%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: United Kingdom

ISIN: LU0199880310

Asset Class: Equity

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0P00001C9N Historical Data

Get free historical data for 0P00001C9N fund. You'll find the end of day price of the Schroder International Selection Fund Greater China A Distribution Gbp Av 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 %
May 03, 2024	39.907	39.907	39.907	39.907	1.77%
May 02, 2024	39.213	39.213	39.213	39.213	1.80%
Apr 30, 2024	38.519	38.519	38.519	38.519	-0.49%
Apr 29, 2024	38.708	38.708	38.708	38.708	0.66%
Apr 26, 2024	38.455	38.455	38.455	38.455	2.56%
Apr 25, 2024	37.494	37.494	37.494	37.494	-1.02%
Apr 24, 2024	37.881	37.881	37.881	37.881	2.06%
Apr 23, 2024	37.116	37.116	37.116	37.116	0.78%
Apr 22, 2024	36.828	36.828	36.828	36.828	0.99%
Apr 19, 2024	36.467	36.467	36.467	36.467	-0.67%
Apr 18, 2024	36.713	36.713	36.713	36.713	0.12%
Apr 17, 2024	36.668	36.668	36.668	36.668	0.54%
Apr 16, 2024	36.471	36.471	36.471	36.471	-2.32%
Apr 15, 2024	37.336	37.336	37.336	37.336	-0.95%
Apr 12, 2024	37.694	37.694	37.694	37.694	-0.36%
Apr 11, 2024	37.829	37.829	37.829	37.829	0.90%
Apr 10, 2024	37.492	37.492	37.492	37.492	0.43%
Apr 09, 2024	37.332	37.332	37.332	37.332	0.40%
Apr 08, 2024	37.183	37.183	37.183	37.183	-0.08%
Apr 05, 2024	37.214	37.214	37.214	37.214	-0.74%
Apr 03, 2024	37.492	37.492	37.492	37.492	-1.06%

Highest: 39.907

Lowest: 36.467

Difference: 3.440

Average: 37.619

Change %: 5.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	39.907	+0.690	+1.77%