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

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40.137 -0.100 -0.25%

13:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0199880310

Asset Class: Equity

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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 %
May 22, 2024	40.137	40.137	40.137	40.137	-0.25%
May 21, 2024	40.238	40.238	40.238	40.238	-1.50%
May 20, 2024	40.851	40.851	40.851	40.851	-0.48%
May 17, 2024	41.046	41.046	41.046	41.046	0.43%
May 16, 2024	40.872	40.872	40.872	40.872	0.26%
May 14, 2024	40.766	40.766	40.766	40.766	0.08%
May 13, 2024	40.734	40.734	40.734	40.734	0.13%
May 10, 2024	40.681	40.681	40.681	40.681	0.72%
May 09, 2024	40.391	40.391	40.391	40.391	1.75%
May 08, 2024	39.695	39.695	39.695	39.695	-0.51%
May 07, 2024	39.897	39.897	39.897	39.897	-0.46%
May 06, 2024	40.083	40.083	40.083	40.083	0.44%
May 03, 2024	39.907	39.907	39.907	39.907	1.77%
May 02, 2024	39.213	39.213	39.213	39.213	1.80%
Apr 30, 2024	38.519	38.519	38.519	38.519	-0.49%
Apr 29, 2024	38.708	38.708	38.708	38.708	0.66%
Apr 26, 2024	38.455	38.455	38.455	38.455	2.56%
Apr 25, 2024	37.494	37.494	37.494	37.494	-1.02%
Apr 24, 2024	37.881	37.881	37.881	37.881	2.06%
Apr 23, 2024	37.116	37.116	37.116	37.116	0.78%
Apr 22, 2024	36.828	36.828	36.828	36.828	0.99%

Highest: 41.046

Lowest: 36.828

Difference: 4.218

Average: 39.501

Change %: 10.066

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