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

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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
Schroder International Selection Fund Greater Chin 42.502 +0.344 +0.82%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
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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