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

Luxembourg

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44.826 +1.400 +3.22%

14/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0492969166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 %
Mar 14, 2025	44.826	44.826	44.826	44.826	3.22%
Mar 13, 2025	43.428	43.428	43.428	43.428	-1.31%
Mar 12, 2025	44.003	44.003	44.003	44.003	-0.27%
Mar 11, 2025	44.123	44.123	44.123	44.123	0.89%
Mar 10, 2025	43.734	43.734	43.734	43.734	-2.63%
Mar 07, 2025	44.915	44.915	44.915	44.915	-0.45%
Mar 06, 2025	45.118	45.118	45.118	45.118	2.42%
Mar 05, 2025	44.054	44.054	44.054	44.054	1.85%
Mar 04, 2025	43.254	43.254	43.254	43.254	-1.34%
Mar 03, 2025	43.843	43.843	43.843	43.843	-0.35%
Feb 28, 2025	43.997	43.997	43.997	43.997	-2.92%
Feb 27, 2025	45.319	45.319	45.319	45.319	-0.74%
Feb 26, 2025	45.657	45.657	45.657	45.657	2.35%
Feb 25, 2025	44.610	44.610	44.610	44.610	-1.71%
Feb 24, 2025	45.388	45.388	45.388	45.388	-1.49%
Feb 21, 2025	46.075	46.075	46.075	46.075	1.86%
Feb 20, 2025	45.234	45.234	45.234	45.234	0.42%
Feb 19, 2025	45.044	45.044	45.044	45.044	-0.13%
Feb 18, 2025	45.105	45.105	45.105	45.105	0.43%
Feb 17, 2025	44.912	44.912	44.912	44.912	0.30%

Highest: 46.075

Lowest: 43.254

Difference: 2.821

Average: 44.632

Change %: 0.111

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