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

Luxembourg

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41.312 -0.308 -0.74%

07/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0492969166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
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%
May 02, 2025	41.572	41.572	41.572	41.572	4.29%
Apr 30, 2025	39.863	39.863	39.863	39.863	0.99%
Apr 29, 2025	39.471	39.471	39.471	39.471	-0.01%
Apr 28, 2025	39.476	39.476	39.476	39.476	-0.29%
Apr 25, 2025	39.591	39.591	39.591	39.591	0.17%
Apr 24, 2025	39.524	39.524	39.753	39.524	-0.58%
Apr 23, 2025	39.753	39.753	39.753	38.543	3.14%
Apr 22, 2025	38.543	38.543	38.543	38.543	-0.46%
Apr 17, 2025	38.722	38.722	38.722	38.722	0.61%
Apr 16, 2025	38.487	38.487	39.039	38.487	-1.41%
Apr 15, 2025	39.039	39.039	39.039	39.039	-0.41%
Apr 14, 2025	39.200	39.200	39.200	39.200	2.40%
Apr 11, 2025	38.283	38.283	38.283	38.283	0.64%
Apr 10, 2025	38.038	38.038	38.038	38.038	4.31%
Apr 09, 2025	36.467	36.467	36.467	36.467	-3.62%
Apr 08, 2025	37.838	37.838	37.838	37.838	0.27%
Apr 07, 2025	37.737	37.737	37.737	37.737	-7.68%
Apr 03, 2025	40.875	40.875	42.741	40.875	-4.37%

Highest: 42.741

Lowest: 36.467

Difference: 6.274

Average: 39.270

Change %: -3.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	41.312	-0.308	-0.74%
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