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

Luxembourg

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39.039 -0.161 -0.41%

15/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0492969166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
Apr 15, 2025	39.039	39.039	39.039	39.039	-0.41%
Apr 14, 2025	39.200	39.200	39.200	39.200	2.40%
Apr 11, 2025	38.283	38.283	38.283	38.283	0.64%
Apr 10, 2025	38.038	38.038	38.038	38.038	4.31%
Apr 09, 2025	36.467	36.467	36.467	36.467	-3.62%
Apr 08, 2025	37.838	37.838	37.838	37.838	0.27%
Apr 07, 2025	37.737	37.737	37.737	37.737	-7.68%
Apr 03, 2025	40.875	40.875	42.741	40.875	-4.37%
Apr 02, 2025	42.741	42.741	42.882	42.741	-0.33%
Apr 01, 2025	42.882	42.882	42.882	42.094	1.87%
Mar 31, 2025	42.094	42.094	43.018	42.094	-2.15%
Mar 28, 2025	43.018	43.018	43.018	43.018	-1.77%
Mar 27, 2025	43.792	43.792	43.792	43.425	0.85%
Mar 26, 2025	43.425	43.425	43.599	43.425	-0.40%
Mar 25, 2025	43.599	43.599	43.645	43.599	-0.10%
Mar 24, 2025	43.645	43.645	43.645	43.521	0.28%
Mar 21, 2025	43.521	43.521	44.519	43.521	-2.24%
Mar 20, 2025	44.519	44.519	45.175	44.519	-1.45%
Mar 19, 2025	45.175	45.175	45.225	45.175	-0.11%
Mar 18, 2025	45.225	45.225	45.225	45.225	-0.03%
Mar 17, 2025	45.238	45.238	45.238	45.238	0.92%

Highest: 45.238

Lowest: 36.467

Difference: 8.770

Average: 41.731

Change %: -12.910

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