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

Luxembourg

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47.222 -0.072 -0.15%

15/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0492969166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
Aug 15, 2025	47.222	47.222	47.222	47.222	-0.15%
Aug 14, 2025	47.294	47.294	47.764	47.294	-0.98%
Aug 13, 2025	47.764	47.764	47.764	47.764	2.40%
Aug 12, 2025	46.643	46.643	46.643	46.643	-0.61%
Aug 11, 2025	46.929	46.929	46.929	46.861	0.14%
Aug 08, 2025	46.861	46.861	47.046	46.861	-0.39%
Aug 07, 2025	47.046	47.046	47.046	46.741	0.65%
Aug 06, 2025	46.741	46.741	47.074	46.741	-0.71%
Aug 05, 2025	47.074	47.074	47.074	46.504	1.22%
Aug 04, 2025	46.504	46.504	46.504	45.989	1.12%
Aug 01, 2025	45.989	45.989	46.752	45.989	-1.63%
Jul 31, 2025	46.752	46.752	47.100	46.752	-0.74%
Jul 30, 2025	47.100	47.100	47.490	47.100	-0.82%
Jul 29, 2025	47.490	47.490	47.490	46.889	1.28%
Jul 28, 2025	46.889	46.889	46.889	46.542	0.75%
Jul 25, 2025	46.542	46.542	46.619	46.542	-0.17%
Jul 24, 2025	46.619	46.619	46.619	46.499	0.26%
Jul 23, 2025	46.499	46.499	46.499	45.963	1.17%
Jul 22, 2025	45.963	45.963	45.988	45.963	-0.06%
Jul 21, 2025	45.988	45.988	45.988	45.988	0.04%
Jul 18, 2025	45.969	45.969	45.969	45.260	1.57%
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%

Highest: 47.764

Lowest: 45.027

Difference: 2.736

Average: 46.623

Change %: 4.873

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