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

London

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39.739 -0.330 -0.82%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.21B

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 %
Jan 22, 2025	39.739	39.739	39.739	39.739	-0.82%
Jan 21, 2025	40.066	40.066	40.066	40.066	-0.68%
Jan 20, 2025	40.340	40.340	40.340	40.340	1.72%
Jan 17, 2025	39.657	39.657	39.657	39.657	0.19%
Jan 16, 2025	39.581	39.581	39.581	39.581	1.36%
Jan 15, 2025	39.049	39.049	39.049	39.049	-0.73%
Jan 14, 2025	39.335	39.335	39.335	39.335	1.51%
Jan 10, 2025	38.749	38.749	38.749	38.749	-0.90%
Jan 09, 2025	39.102	39.102	39.102	39.102	0.92%
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	0.32%
Jan 22, 2025	39.739	39.739	39.739	39.739	-0.82%
Jan 21, 2025	40.066	40.066	40.066	40.066	-0.68%
Jan 20, 2025	40.340	40.340	40.340	40.340	1.72%
Jan 17, 2025	39.657	39.657	39.657	39.657	0.19%
Jan 16, 2025	39.581	39.581	39.581	39.581	1.36%
Jan 15, 2025	39.049	39.049	39.049	39.049	-0.73%
Jan 14, 2025	39.335	39.335	39.335	39.335	1.51%
Jan 10, 2025	38.749	38.749	38.749	38.749	-0.90%
Jan 09, 2025	39.102	39.102	39.102	39.102	0.92%
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%

Highest: 40.340

Lowest: 38.747

Difference: 1.593

Average: 39.437

Change %: 1.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	39.739	-0.330	-0.82%