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Schroder International Selection Fund Greater China A Distribution Gbp Av (0P00001C9N)

London

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40.484 -0.324 -0.79%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0199880310

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P00001C9N Historical Data

Get free historical data for 0P00001C9N fund. You'll find the end of day price of the Schroder International Selection Fund Greater China A Distribution Gbp Av 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 %
Jul 04, 2025	40.484	40.484	40.807	40.484	-0.79%
Jul 03, 2025	40.807	40.807	40.807	40.605	0.50%
Jul 02, 2025	40.605	40.605	40.605	40.605	1.07%
Jun 30, 2025	40.176	40.176	40.481	40.176	-0.75%
Jun 27, 2025	40.481	40.481	40.481	40.438	0.11%
Jun 26, 2025	40.438	40.438	40.864	40.438	-1.04%
Jun 25, 2025	40.864	40.864	40.864	40.201	1.65%
Jun 24, 2025	40.201	40.201	40.201	39.858	0.86%
Jun 23, 2025	39.858	39.858	39.901	39.858	-0.11%
Jun 20, 2025	39.901	39.901	39.901	39.464	1.11%
Jun 19, 2025	39.464	39.464	40.249	39.464	-1.95%
Jun 18, 2025	40.249	40.249	40.264	40.249	-0.04%
Jun 17, 2025	40.264	40.264	40.264	40.264	0.07%
Jun 16, 2025	40.237	40.237	40.253	40.237	-0.04%
Jun 13, 2025	40.253	40.253	40.253	40.253	-0.61%
Jun 12, 2025	40.501	40.501	40.923	40.501	-1.03%
Jun 11, 2025	40.923	40.923	40.923	40.923	0.61%
Jun 10, 2025	40.674	40.674	40.674	40.220	1.13%
Jun 09, 2025	40.220	40.220	40.220	39.767	1.14%
Jun 06, 2025	39.767	39.767	39.829	39.767	-0.16%

Highest: 40.923

Lowest: 39.464

Difference: 1.458

Average: 40.318

Change %: 1.643

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