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

London

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40.570 -0.470 -1.13%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0199880310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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 %
Nov 14, 2024	40.570	40.570	40.570	40.570	-1.13%
Nov 13, 2024	41.036	41.036	41.036	41.036	0.35%
Nov 12, 2024	40.895	40.895	40.895	40.895	-2.06%
Nov 11, 2024	41.754	41.754	41.754	41.754	0.78%
Nov 08, 2024	41.431	41.431	41.431	41.431	-3.21%
Nov 07, 2024	42.805	42.805	42.805	42.805	3.02%
Nov 06, 2024	41.550	41.550	41.550	41.550	-1.06%
Nov 05, 2024	41.994	41.994	41.994	41.994	1.53%
Nov 04, 2024	41.362	41.362	41.362	41.362	0.22%
Nov 01, 2024	41.270	41.270	41.270	41.270	1.78%
Oct 31, 2024	40.546	40.546	40.546	40.546	-0.90%
Oct 30, 2024	40.912	40.912	40.912	40.912	-1.81%
Oct 29, 2024	41.665	41.665	41.665	41.665	-0.09%
Oct 28, 2024	41.702	41.702	41.702	41.702	-0.14%
Oct 25, 2024	41.760	41.760	41.760	41.760	1.18%
Oct 24, 2024	41.274	41.274	41.274	41.274	-1.43%
Oct 23, 2024	41.873	41.873	41.873	41.873	0.15%
Oct 22, 2024	41.811	41.811	41.811	41.811	0.82%
Oct 21, 2024	41.472	41.472	41.472	41.472	-1.35%
Oct 18, 2024	42.041	42.041	42.041	42.041	3.42%
Oct 17, 2024	40.650	40.650	40.650	40.650	-0.75%
Oct 16, 2024	40.958	40.958	40.958	40.958	-0.57%
Oct 15, 2024	41.194	41.194	41.194	41.194	-2.64%

Highest: 42.805

Lowest: 40.546

Difference: 2.259

Average: 41.414

Change %: -4.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	40.570	-0.470	-1.13%