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

Luxembourg

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54.967 +0.142 +0.26%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0492969166

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.3M

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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 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%
Sep 25, 2025	52.838	52.838	52.838	52.838	0.19%
Sep 24, 2025	52.740	52.740	52.740	52.315	0.81%
Sep 23, 2025	52.315	52.315	52.315	52.315	-0.22%
Sep 22, 2025	52.430	52.430	52.430	52.209	0.42%
Sep 19, 2025	52.209	52.209	52.209	52.209	0.48%
Sep 18, 2025	51.960	51.960	52.190	51.960	-0.44%
Sep 17, 2025	52.190	52.190	52.190	51.628	1.09%
Sep 16, 2025	51.628	51.628	51.650	51.628	-0.04%
Sep 15, 2025	51.650	51.650	51.650	51.467	0.36%
Sep 12, 2025	51.467	51.467	51.467	51.001	0.91%
Sep 11, 2025	51.001	51.001	51.001	51.001	0.33%
Sep 10, 2025	50.831	50.831	50.831	50.357	0.94%
Sep 09, 2025	50.357	50.357	50.357	49.730	1.26%
Sep 08, 2025	49.730	49.730	49.730	49.730	1.02%
Sep 05, 2025	49.228	49.228	49.228	48.259	2.01%
Sep 04, 2025	48.259	48.259	48.259	48.259	-1.64%

Highest: 54.967

Lowest: 48.259

Difference: 6.708

Average: 51.894

Change %: 12.034

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