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

London

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44.831 +0.630 +1.43%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0199880310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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 %
Aug 22, 2025	44.831	44.831	44.831	44.831	1.43%
Aug 21, 2025	44.201	44.201	44.201	43.982	0.50%
Aug 20, 2025	43.982	43.982	43.982	43.982	-1.08%
Aug 19, 2025	44.463	44.463	44.463	44.463	-0.15%
Aug 18, 2025	44.531	44.531	44.531	44.205	0.74%
Aug 15, 2025	44.205	44.205	44.205	44.205	-0.15%
Aug 14, 2025	44.273	44.273	44.713	44.273	-0.99%
Aug 13, 2025	44.713	44.713	44.713	44.713	2.40%
Aug 12, 2025	43.665	43.665	43.665	43.665	-0.61%
Aug 11, 2025	43.933	43.933	43.933	43.872	0.14%
Aug 08, 2025	43.872	43.872	44.046	43.872	-0.40%
Aug 07, 2025	44.046	44.046	44.046	43.761	0.65%
Aug 06, 2025	43.761	43.761	44.073	43.761	-0.71%
Aug 05, 2025	44.073	44.073	44.073	43.540	1.22%
Aug 04, 2025	43.540	43.540	43.540	43.060	1.12%
Aug 01, 2025	43.060	43.060	43.775	43.060	-1.63%
Jul 31, 2025	43.775	43.775	44.101	43.775	-0.74%
Jul 30, 2025	44.101	44.101	44.467	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%

Highest: 44.831

Lowest: 43.042

Difference: 1.789

Average: 43.968

Change %: 4.099

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