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

Luxembourg

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45.260 +0.078 +0.17%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0492969166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jul 17, 2025	45.260	45.260	45.260	45.182	0.17%
Jul 16, 2025	45.182	45.182	45.182	45.027	0.34%
Jul 15, 2025	45.027	45.027	45.027	45.027	2.19%
Jul 14, 2025	44.060	44.060	44.060	44.060	0.29%
Jul 11, 2025	43.932	43.932	43.932	43.534	0.91%
Jul 10, 2025	43.534	43.534	43.534	43.330	0.47%
Jul 09, 2025	43.330	43.330	43.330	43.330	-0.16%
Jul 08, 2025	43.399	43.399	43.399	43.037	0.84%
Jul 07, 2025	43.037	43.037	43.219	43.037	-0.42%
Jul 04, 2025	43.219	43.219	43.564	43.219	-0.79%
Jul 03, 2025	43.564	43.564	43.564	43.348	0.50%
Jul 02, 2025	43.348	43.348	43.348	43.348	1.07%
Jun 30, 2025	42.888	42.888	43.212	42.888	-0.75%
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%

Highest: 45.260

Lowest: 42.122

Difference: 3.139

Average: 43.471

Change %: 5.320

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