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Schroder International Selection Fund Taiwanese Equity A1 Accumulation Usd (0P0000CUX4)

Luxembourg

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31.386 +0.039 +0.12%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270816068

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.9M

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0P0000CUX4 Historical Data

Get free historical data for 0P0000CUX4 fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity A1 Accumulation Usd 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 %
Apr 17, 2025	31.386	31.386	31.386	31.347	0.12%
Apr 16, 2025	31.347	31.347	31.872	31.347	-1.65%
Apr 15, 2025	31.872	31.872	31.872	31.872	1.05%
Apr 14, 2025	31.541	31.541	31.541	31.541	2.27%
Apr 11, 2025	30.840	30.840	30.840	30.840	4.05%
Apr 10, 2025	29.641	29.641	29.641	29.641	7.14%
Apr 09, 2025	27.665	27.665	27.665	27.665	-7.93%
Apr 08, 2025	30.048	30.048	30.412	30.048	-10.29%
Apr 02, 2025	33.495	33.495	33.495	33.401	0.28%
Apr 01, 2025	33.401	33.401	33.401	32.759	1.96%
Mar 31, 2025	32.759	32.759	34.081	32.759	-3.88%
Mar 28, 2025	34.081	34.081	34.081	34.081	-1.88%
Mar 27, 2025	34.734	34.734	35.163	34.734	-1.22%
Mar 26, 2025	35.163	35.163	35.310	35.163	-0.42%
Mar 25, 2025	35.310	35.310	35.310	35.198	0.32%
Mar 24, 2025	35.198	35.198	35.312	35.198	-0.32%
Mar 21, 2025	35.312	35.312	35.473	35.312	-0.45%
Mar 20, 2025	35.473	35.473	35.473	35.225	0.70%
Mar 19, 2025	35.225	35.225	35.399	35.225	-0.49%
Mar 18, 2025	35.399	35.399	35.399	35.399	0.04%

Highest: 35.473

Lowest: 27.665

Difference: 7.808

Average: 32.994

Change %: -11.300

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