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

London

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41.341 +0.750 +1.85%

05/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

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 %
Mar 05, 2025	41.341	41.341	41.341	41.341	1.85%
Mar 04, 2025	40.590	40.590	40.590	40.590	-1.35%
Mar 03, 2025	41.144	41.144	41.144	41.144	-0.35%
Feb 28, 2025	41.290	41.290	41.290	41.290	-2.92%
Feb 27, 2025	42.531	42.531	42.531	42.531	-0.74%
Feb 26, 2025	42.850	42.850	42.850	42.850	2.35%
Feb 25, 2025	41.868	41.868	41.868	41.868	-1.71%
Feb 24, 2025	42.598	42.598	42.598	42.598	-1.49%
Feb 21, 2025	43.245	43.245	43.245	43.245	1.86%
Feb 20, 2025	42.457	42.457	42.457	42.457	0.42%
Feb 19, 2025	42.279	42.279	42.279	42.279	-0.14%
Feb 18, 2025	42.336	42.336	42.336	42.336	0.43%
Feb 17, 2025	42.156	42.156	42.156	42.156	0.30%
Feb 14, 2025	42.030	42.030	42.030	42.030	2.19%
Feb 13, 2025	41.128	41.128	41.128	41.128	-0.64%
Feb 12, 2025	41.395	41.395	41.395	41.395	1.40%
Feb 11, 2025	40.824	40.824	40.824	40.824	-1.44%
Feb 10, 2025	41.419	41.419	41.419	41.419	0.88%
Feb 07, 2025	41.059	41.059	41.059	41.059	1.27%
Feb 06, 2025	40.546	40.546	40.546	40.546	2.15%

Highest: 43.245

Lowest: 40.546

Difference: 2.698

Average: 41.754

Change %: 4.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	41.341	+0.750	+1.85%