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

London

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43.245 +0.790 +1.86%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0199880310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
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%
Feb 05, 2025	39.695	39.695	39.695	39.695	-1.06%
Feb 04, 2025	40.118	40.118	40.118	40.118	1.60%
Feb 03, 2025	39.486	39.486	39.486	39.486	0.42%
Jan 28, 2025	39.322	39.322	39.322	39.322	-0.12%
Jan 27, 2025	39.370	39.370	39.370	39.370	-1.00%
Jan 24, 2025	39.766	39.766	39.766	39.766	0.65%
Jan 23, 2025	39.508	39.508	39.508	39.508	-0.58%
Jan 22, 2025	39.739	39.739	39.739	39.739	-0.82%

Highest: 43.245

Lowest: 39.322

Difference: 3.923

Average: 40.894

Change %: 7.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	43.245	+0.790	+1.86%