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

London

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44.101 -0.366 -0.82%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0199880310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 30, 2025	44.101	44.101	44.101	44.101	-0.82%
Jul 29, 2025	44.467	44.467	44.467	43.905	1.28%
Jul 28, 2025	43.905	43.905	43.905	43.582	0.74%
Jul 25, 2025	43.582	43.582	43.655	43.582	-0.17%
Jul 24, 2025	43.655	43.655	43.655	43.543	0.26%
Jul 23, 2025	43.543	43.543	43.543	43.042	1.16%
Jul 22, 2025	43.042	43.042	43.066	43.042	-0.06%
Jul 21, 2025	43.066	43.066	43.066	43.066	0.04%
Jul 18, 2025	43.050	43.050	43.050	42.387	1.56%
Jul 17, 2025	42.387	42.387	42.387	42.314	0.17%
Jul 16, 2025	42.314	42.314	42.314	42.170	0.34%
Jul 15, 2025	42.170	42.170	42.170	42.170	2.19%
Jul 14, 2025	41.265	41.265	41.265	41.265	0.29%
Jul 11, 2025	41.147	41.147	41.147	40.774	0.91%
Jul 10, 2025	40.774	40.774	40.774	40.584	0.47%
Jul 09, 2025	40.584	40.584	40.584	40.584	-0.16%
Jul 08, 2025	40.649	40.649	40.649	40.649	0.84%
Jul 07, 2025	40.311	40.311	40.311	40.311	-0.43%
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%

Highest: 44.467

Lowest: 40.176

Difference: 4.292

Average: 42.095

Change %: 8.944

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