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

Luxembourg

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42.616 -0.220 -0.52%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.31B

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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	42.616	42.616	42.616	42.616	-0.52%
Nov 21, 2024	42.841	42.841	42.841	42.841	-0.22%
Nov 20, 2024	42.937	42.937	42.937	42.937	0.53%
Nov 19, 2024	42.712	42.712	42.712	42.712	0.31%
Nov 18, 2024	42.579	42.579	42.579	42.579	-0.35%
Nov 15, 2024	42.727	42.727	42.727	42.727	-0.96%
Nov 14, 2024	43.142	43.142	43.142	43.142	-1.13%
Nov 13, 2024	43.637	43.637	43.637	43.637	0.35%
Nov 12, 2024	43.486	43.486	43.486	43.486	-2.06%
Nov 11, 2024	44.399	44.399	44.399	44.399	0.78%
Nov 08, 2024	44.054	44.054	44.054	44.054	-3.21%
Nov 07, 2024	45.513	45.513	45.513	45.513	3.02%
Nov 06, 2024	44.179	44.179	44.179	44.179	-1.06%
Nov 05, 2024	44.651	44.651	44.651	44.651	1.53%
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%

Highest: 45.513

Lowest: 42.579

Difference: 2.934

Average: 43.711

Change %: -4.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	42.616	-0.220	-0.52%