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

Luxembourg

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43.978 +0.100 +0.23%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0492969166

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	43.978	43.978	43.978	43.978	0.23%
Nov 01, 2024	43.877	43.877	43.877	43.877	1.79%
Oct 31, 2024	43.107	43.107	43.107	43.107	-0.89%
Oct 30, 2024	43.496	43.496	43.496	43.496	-1.80%
Oct 29, 2024	44.296	44.296	44.296	44.296	-0.09%
Oct 28, 2024	44.335	44.335	44.335	44.335	-0.13%
Oct 25, 2024	44.394	44.394	44.394	44.394	1.18%
Oct 24, 2024	43.877	43.877	43.877	43.877	-1.43%
Oct 23, 2024	44.513	44.513	44.513	44.513	0.15%
Oct 22, 2024	44.447	44.447	44.447	44.447	0.82%
Oct 21, 2024	44.085	44.085	44.085	44.085	-1.35%
Oct 18, 2024	44.688	44.688	44.688	44.688	3.42%
Oct 17, 2024	43.208	43.208	43.208	43.208	-0.75%
Oct 16, 2024	43.536	43.536	43.536	43.536	-0.57%
Oct 15, 2024	43.786	43.786	43.786	43.786	-2.64%
Oct 14, 2024	44.972	44.972	44.972	44.972	-0.98%
Oct 10, 2024	45.418	45.418	45.418	45.418	1.58%
Oct 09, 2024	44.712	44.712	44.712	44.712	-3.27%
Oct 08, 2024	46.222	46.222	46.222	46.222	-6.19%
Oct 07, 2024	49.272	49.272	49.272	49.272	0.92%

Highest: 49.272

Lowest: 43.107

Difference: 6.165

Average: 44.511

Change %: -9.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	43.978	+0.100	+0.23%