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

London

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39.636 -0.440 -1.09%

00:00:00 - 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: 2.31B

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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 %
Nov 25, 2024	39.636	39.636	39.636	39.636	-1.09%
Nov 22, 2024	40.071	40.071	40.071	40.071	-0.53%
Nov 21, 2024	40.283	40.283	40.283	40.283	-0.22%
Nov 20, 2024	40.374	40.374	40.374	40.374	0.53%
Nov 19, 2024	40.162	40.162	40.162	40.162	0.31%
Nov 18, 2024	40.038	40.038	40.038	40.038	-0.35%
Nov 15, 2024	40.179	40.179	40.179	40.179	-0.96%
Nov 14, 2024	40.570	40.570	40.570	40.570	-1.13%
Nov 13, 2024	41.036	41.036	41.036	41.036	0.35%
Nov 12, 2024	40.895	40.895	40.895	40.895	-2.06%
Nov 11, 2024	41.754	41.754	41.754	41.754	0.78%
Nov 08, 2024	41.431	41.431	41.431	41.431	-3.21%
Nov 07, 2024	42.805	42.805	42.805	42.805	3.02%
Nov 06, 2024	41.550	41.550	41.550	41.550	-1.06%
Nov 05, 2024	41.994	41.994	41.994	41.994	1.53%
Nov 04, 2024	41.362	41.362	41.362	41.362	0.22%
Nov 01, 2024	41.270	41.270	41.270	41.270	1.78%
Oct 31, 2024	40.546	40.546	40.546	40.546	-0.90%
Oct 30, 2024	40.912	40.912	40.912	40.912	-1.81%
Oct 29, 2024	41.665	41.665	41.665	41.665	-0.09%
Oct 28, 2024	41.702	41.702	41.702	41.702	-0.14%

Highest: 42.805

Lowest: 39.636

Difference: 3.169

Average: 40.964

Change %: -5.086

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