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

London

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39.164 -0.240 -0.61%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.24B

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 %
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%
Dec 06, 2024	40.381	40.381	40.381	40.381	0.86%
Dec 05, 2024	40.037	40.037	40.037	40.037	-0.79%
Dec 04, 2024	40.356	40.356	40.356	40.356	-0.03%
Dec 03, 2024	40.367	40.367	40.367	40.367	0.40%
Dec 02, 2024	40.205	40.205	40.205	40.205	1.02%
Nov 29, 2024	39.800	39.800	39.800	39.800	0.86%
Nov 28, 2024	39.462	39.462	39.462	39.462	-1.25%
Nov 27, 2024	39.962	39.962	39.962	39.962	0.91%
Nov 26, 2024	39.600	39.600	39.600	39.600	-0.09%
Nov 25, 2024	39.636	39.636	39.636	39.636	-1.09%

Highest: 42.472

Lowest: 39.164

Difference: 3.308

Average: 40.265

Change %: -2.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	39.164	-0.240	-0.61%