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

Luxembourg

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39.477 -0.464 -1.16%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270816068

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.29M

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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 %
Jul 14, 2025	39.477	39.477	39.477	39.477	-1.16%
Jul 11, 2025	39.940	39.940	40.044	39.940	-0.26%
Jul 10, 2025	40.044	40.044	40.044	39.791	0.64%
Jul 09, 2025	39.791	39.791	39.791	39.791	1.21%
Jul 08, 2025	39.315	39.315	39.441	39.315	-0.32%
Jul 07, 2025	39.441	39.441	39.631	39.441	-0.48%
Jul 04, 2025	39.631	39.631	40.215	39.631	-1.45%
Jul 03, 2025	40.215	40.215	40.215	39.534	1.72%
Jul 02, 2025	39.534	39.534	39.534	39.233	0.77%
Jul 01, 2025	39.233	39.233	39.233	38.781	1.16%
Jun 30, 2025	38.781	38.781	39.545	38.781	-1.93%
Jun 27, 2025	39.545	39.545	39.545	39.089	1.17%
Jun 26, 2025	39.089	39.089	39.089	38.850	0.61%
Jun 25, 2025	38.850	38.850	38.850	38.270	1.52%
Jun 24, 2025	38.270	38.270	38.270	37.229	2.79%
Jun 23, 2025	37.229	37.229	37.229	37.229	-1.38%
Jun 20, 2025	37.750	37.750	37.750	37.479	0.72%
Jun 19, 2025	37.479	37.479	38.032	37.479	-1.45%
Jun 18, 2025	38.032	38.032	38.032	37.972	0.16%
Jun 17, 2025	37.972	37.972	37.972	37.972	0.62%
Jun 16, 2025	37.737	37.737	37.737	37.676	0.16%

Highest: 40.215

Lowest: 37.229

Difference: 2.986

Average: 38.922

Change %: 4.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	39.477	-0.464	-1.16%