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

Luxembourg

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36.944 +0.223 +0.61%

09/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270816068

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.62M

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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 %
Jun 09, 2025	36.944	36.944	36.944	36.721	0.61%
Jun 06, 2025	36.721	36.721	36.830	36.721	-0.30%
Jun 05, 2025	36.830	36.830	36.830	36.830	0.89%
Jun 04, 2025	36.506	36.506	36.506	36.047	1.27%
Jun 03, 2025	36.047	36.047	36.047	36.047	0.77%
Jun 02, 2025	35.770	35.770	35.770	35.770	-0.84%
May 29, 2025	36.071	36.071	36.442	36.071	-1.02%
May 28, 2025	36.442	36.442	36.442	36.442	0.79%
May 27, 2025	36.158	36.158	36.514	36.139	-0.98%
May 26, 2025	36.514	36.514	36.514	36.139	1.04%
May 23, 2025	36.139	36.139	36.501	36.139	-0.99%
May 22, 2025	36.501	36.501	36.681	36.501	-0.49%
May 21, 2025	36.681	36.681	36.681	36.204	1.32%
May 20, 2025	36.204	36.204	36.204	35.934	0.75%
May 19, 2025	35.934	35.934	36.769	35.934	-2.27%
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%

Highest: 36.944

Lowest: 35.272

Difference: 1.672

Average: 36.396

Change %: 4.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	36.944	+0.223	+0.61%