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

London

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38.747 -0.270 -0.69%

08/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0199880310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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 %
Jan 08, 2025	38.747	38.747	38.747	38.747	-0.69%
Jan 07, 2025	39.014	39.014	39.014	39.014	-2.13%
Jan 06, 2025	39.865	39.865	39.865	39.865	1.50%
Jan 03, 2025	39.277	39.277	39.277	39.277	0.18%
Jan 02, 2025	39.205	39.205	39.205	39.205	-0.70%
Dec 31, 2024	39.480	39.480	39.480	39.480	0.18%
Dec 30, 2024	39.408	39.408	39.408	39.408	-0.59%
Dec 27, 2024	39.644	39.644	39.644	39.644	0.12%
Dec 23, 2024	39.597	39.597	39.597	39.597	1.11%
Dec 20, 2024	39.164	39.164	39.164	39.164	-0.61%
Dec 19, 2024	39.402	39.402	39.402	39.402	-2.35%
Dec 18, 2024	40.352	40.352	40.352	40.352	1.07%
Dec 17, 2024	39.924	39.924	39.924	39.924	-0.73%
Dec 16, 2024	40.219	40.219	40.219	40.219	-1.75%
Dec 13, 2024	40.936	40.936	40.936	40.936	0.10%
Dec 12, 2024	40.896	40.896	40.896	40.896	-0.09%
Dec 11, 2024	40.934	40.934	40.934	40.934	-0.61%
Dec 10, 2024	41.186	41.186	41.186	41.186	-3.03%
Dec 09, 2024	42.472	42.472	42.472	42.472	5.18%

Highest: 42.472

Lowest: 38.747

Difference: 3.725

Average: 39.985

Change %: -4.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	38.747	-0.270	-0.69%