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

Luxembourg

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51.215 -1.730 -3.27%

21/11 - 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 %
Nov 21, 2025	51.215	51.215	52.945	51.215	-3.27%
Nov 20, 2025	52.945	52.945	52.945	52.945	0.87%
Nov 19, 2025	52.487	52.487	52.487	52.333	0.29%
Nov 18, 2025	52.333	52.333	53.073	52.333	-1.39%
Nov 17, 2025	53.073	53.073	53.368	53.073	-0.55%
Nov 14, 2025	53.368	53.368	54.787	53.368	-2.59%
Nov 13, 2025	54.787	54.787	54.787	54.712	0.14%
Nov 12, 2025	54.712	54.712	54.712	54.322	0.72%
Nov 11, 2025	54.322	54.322	54.370	54.322	-0.09%
Nov 10, 2025	54.370	54.370	54.370	54.370	1.52%
Nov 07, 2025	53.555	53.555	54.700	53.555	-2.09%
Nov 06, 2025	54.700	54.700	54.700	54.221	0.88%
Nov 05, 2025	54.221	54.221	54.221	53.864	0.66%
Nov 04, 2025	53.864	53.864	54.560	53.864	-1.28%
Nov 03, 2025	54.560	54.560	54.560	54.560	0.67%
Oct 31, 2025	54.197	54.197	54.673	54.197	-0.87%
Oct 30, 2025	54.673	54.673	54.673	54.673	0.20%
Oct 28, 2025	54.565	54.565	54.565	54.565	0.05%
Oct 27, 2025	54.539	54.539	54.539	53.804	1.37%
Oct 24, 2025	53.804	53.804	53.804	53.041	1.44%
Oct 23, 2025	53.041	53.041	53.041	53.041	0.52%

Highest: 54.787

Lowest: 51.215

Difference: 3.572

Average: 53.778

Change %: -2.941

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