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

London

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38.340 -1.751 -4.37%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0199880310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 %
Apr 03, 2025	38.340	38.340	40.092	38.340	-4.37%
Apr 02, 2025	40.092	40.092	40.225	40.092	-0.33%
Apr 01, 2025	40.225	40.225	40.225	39.486	1.87%
Mar 31, 2025	39.486	39.486	40.355	39.486	-2.15%
Mar 28, 2025	40.355	40.355	40.355	40.355	-1.77%
Mar 27, 2025	41.082	41.082	41.082	40.737	0.85%
Mar 26, 2025	40.737	40.737	40.902	40.737	-0.40%
Mar 25, 2025	40.902	40.902	40.945	40.902	-0.11%
Mar 24, 2025	40.945	40.945	40.945	40.831	0.28%
Mar 21, 2025	40.831	40.831	40.831	40.831	-2.24%
Mar 20, 2025	41.768	41.768	42.384	41.768	-1.45%
Mar 19, 2025	42.384	42.384	42.432	42.384	-0.11%
Mar 18, 2025	42.432	42.432	42.432	42.432	-0.03%
Mar 17, 2025	42.444	42.444	42.444	42.444	0.91%
Mar 14, 2025	42.060	42.060	42.060	42.060	3.22%
Mar 13, 2025	40.748	40.748	40.748	40.748	-1.31%
Mar 12, 2025	41.289	41.289	41.289	41.289	-0.27%
Mar 11, 2025	41.402	41.402	41.402	41.402	0.89%
Mar 10, 2025	41.038	41.038	41.038	41.038	-2.63%
Mar 07, 2025	42.147	42.147	42.147	42.147	-0.45%
Mar 06, 2025	42.339	42.339	42.339	42.339	2.41%
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%

Highest: 42.444

Lowest: 38.340

Difference: 4.103

Average: 41.086

Change %: -6.814

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