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

Luxembourg

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42.502 +0.344 +0.82%

05/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0492969166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 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%
May 27, 2025	41.436	41.436	41.712	41.436	-0.07%
May 26, 2025	41.466	41.466	41.712	41.466	-0.59%
May 23, 2025	41.712	41.712	42.334	41.712	-1.47%
May 22, 2025	42.334	42.334	42.833	42.334	-1.16%
May 21, 2025	42.833	42.833	42.833	42.575	0.61%
May 20, 2025	42.575	42.575	42.575	41.982	1.41%
May 19, 2025	41.982	41.982	42.558	41.982	-1.35%
May 16, 2025	42.558	42.558	42.558	42.558	-0.33%
May 15, 2025	42.699	42.699	43.035	42.699	-0.78%
May 14, 2025	43.035	43.035	43.035	42.515	1.22%
May 13, 2025	42.515	42.515	42.515	42.515	-1.32%
May 12, 2025	43.086	43.086	43.086	41.897	2.84%
May 09, 2025	41.897	41.897	41.897	41.897	0.94%
May 08, 2025	41.507	41.507	41.507	41.312	0.47%
May 07, 2025	41.312	41.312	41.620	41.312	-0.74%
May 06, 2025	41.620	41.620	41.620	41.620	0.11%

Highest: 43.086

Lowest: 41.300

Difference: 1.786

Average: 42.064

Change %: 2.236

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