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

Luxembourg

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43.212 +0.047 +0.11%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0492969166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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 %
Jun 27, 2025	43.212	43.212	43.212	43.165	0.11%
Jun 26, 2025	43.165	43.165	43.620	43.165	-1.04%
Jun 25, 2025	43.620	43.620	43.620	42.911	1.65%
Jun 24, 2025	42.911	42.911	42.911	42.544	0.86%
Jun 23, 2025	42.544	42.544	42.588	42.544	-0.10%
Jun 20, 2025	42.588	42.588	42.588	42.122	1.11%
Jun 19, 2025	42.122	42.122	42.959	42.122	-1.95%
Jun 18, 2025	42.959	42.959	42.974	42.959	-0.03%
Jun 17, 2025	42.974	42.974	42.974	42.974	0.07%
Jun 16, 2025	42.944	42.944	42.960	42.944	-0.04%
Jun 13, 2025	42.960	42.960	42.960	42.960	-0.61%
Jun 12, 2025	43.224	43.224	43.673	43.224	-1.03%
Jun 11, 2025	43.673	43.673	43.673	43.673	0.61%
Jun 10, 2025	43.407	43.407	43.407	42.922	1.13%
Jun 09, 2025	42.922	42.922	42.922	42.437	1.14%
Jun 06, 2025	42.437	42.437	42.502	42.437	-0.15%
Jun 05, 2025	42.502	42.502	42.502	42.502	0.82%
Jun 04, 2025	42.157	42.157	42.157	41.808	0.84%
Jun 03, 2025	41.808	41.808	41.808	41.300	1.23%
Jun 02, 2025	41.300	41.300	41.472	41.300	-0.42%
May 30, 2025	41.472	41.472	41.992	41.472	-1.24%
May 29, 2025	41.992	41.992	41.992	41.671	0.77%
May 28, 2025	41.671	41.671	41.671	41.671	0.57%

Highest: 43.673

Lowest: 41.300

Difference: 2.373

Average: 42.633

Change %: 4.285

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