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

Luxembourg

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53.804 +0.763 +1.44%

24/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0492969166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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 %
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%
Oct 22, 2025	52.767	52.767	53.187	52.767	-0.79%
Oct 21, 2025	53.187	53.187	53.187	53.187	0.91%
Oct 20, 2025	52.708	52.708	52.708	52.036	1.29%
Oct 17, 2025	52.036	52.036	52.905	52.036	-1.64%
Oct 16, 2025	52.905	52.905	53.114	52.905	-0.39%
Oct 15, 2025	53.114	53.114	53.114	51.987	2.17%
Oct 14, 2025	51.987	51.987	53.366	51.987	-2.58%
Oct 13, 2025	53.366	53.366	54.214	53.366	-1.56%
Oct 10, 2025	54.214	54.214	55.316	54.214	-1.99%
Oct 09, 2025	55.316	55.316	55.316	54.981	0.61%
Oct 08, 2025	54.981	54.981	54.981	54.981	-0.10%
Oct 06, 2025	55.037	55.037	55.037	54.967	0.13%
Oct 03, 2025	54.967	54.967	54.967	54.825	0.26%
Oct 02, 2025	54.825	54.825	54.825	54.825	1.93%
Sep 30, 2025	53.786	53.786	53.786	53.113	1.27%
Sep 29, 2025	53.113	53.113	53.113	53.113	1.65%
Sep 26, 2025	52.253	52.253	52.838	52.253	-1.11%

Highest: 55.316

Lowest: 51.987

Difference: 3.328

Average: 53.548

Change %: 1.828

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