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

Luxembourg

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36.769 -0.021 -0.06%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270816068

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.35M

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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 %
May 16, 2025	36.769	36.769	36.769	36.769	-0.06%
May 15, 2025	36.790	36.790	36.790	36.663	0.35%
May 14, 2025	36.663	36.663	36.663	35.995	1.86%
May 13, 2025	35.995	35.995	36.245	35.995	-0.69%
May 12, 2025	36.245	36.245	36.245	35.272	2.76%
May 09, 2025	35.272	35.272	35.272	35.272	0.92%
May 08, 2025	34.949	34.949	34.949	34.887	0.18%
May 07, 2025	34.887	34.887	34.887	34.870	0.05%
May 06, 2025	34.870	34.870	34.870	34.870	0.12%
May 05, 2025	34.828	34.828	34.828	34.421	1.18%
May 02, 2025	34.421	34.421	34.421	34.421	5.88%
Apr 30, 2025	32.511	32.511	32.511	32.511	0.14%
Apr 29, 2025	32.465	32.465	32.465	32.465	1.24%
Apr 28, 2025	32.068	32.068	32.068	32.068	0.80%
Apr 25, 2025	31.813	31.813	31.813	31.813	1.47%
Apr 24, 2025	31.352	31.352	31.352	31.352	-0.95%
Apr 23, 2025	31.652	31.652	31.652	30.434	4.00%
Apr 22, 2025	30.434	30.434	30.434	30.434	-3.03%
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%

Highest: 36.790

Lowest: 30.434

Difference: 6.356

Average: 33.836

Change %: 15.366

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