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

Luxembourg

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37.484 -0.140 -0.36%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270816068

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.03M

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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 %
Feb 19, 2025	37.484	37.484	37.484	37.484	-0.36%
Feb 18, 2025	37.620	37.620	37.620	37.620	0.42%
Feb 17, 2025	37.463	37.463	37.463	37.463	1.67%
Feb 14, 2025	36.849	36.849	36.849	36.849	0.13%
Feb 13, 2025	36.801	36.801	36.801	36.801	0.84%
Feb 12, 2025	36.496	36.496	36.496	36.496	-0.42%
Feb 11, 2025	36.652	36.652	36.652	36.652	-0.33%
Feb 10, 2025	36.774	36.774	36.774	36.774	-1.24%
Feb 07, 2025	37.237	37.237	37.237	37.237	1.58%
Feb 06, 2025	36.658	36.658	36.658	36.658	0.78%
Feb 05, 2025	36.376	36.376	36.376	36.376	1.87%
Feb 04, 2025	35.708	35.708	35.708	35.708	0.14%
Feb 03, 2025	35.658	35.658	35.658	35.658	-4.31%
Jan 22, 2025	37.265	37.265	37.265	37.265	-0.58%
Feb 19, 2025	37.484	37.484	37.484	37.484	-0.36%
Feb 18, 2025	37.620	37.620	37.620	37.620	0.42%
Feb 17, 2025	37.463	37.463	37.463	37.463	1.67%
Feb 14, 2025	36.849	36.849	36.849	36.849	0.13%
Feb 13, 2025	36.801	36.801	36.801	36.801	0.84%
Feb 12, 2025	36.496	36.496	36.496	36.496	-0.42%
Feb 11, 2025	36.652	36.652	36.652	36.652	-0.33%
Feb 10, 2025	36.774	36.774	36.774	36.774	-1.24%
Feb 07, 2025	37.237	37.237	37.237	37.237	1.58%
Feb 06, 2025	36.658	36.658	36.658	36.658	0.78%
Feb 05, 2025	36.376	36.376	36.376	36.376	1.87%
Feb 04, 2025	35.708	35.708	35.708	35.708	0.14%
Feb 03, 2025	35.658	35.658	35.658	35.658	-4.31%
Jan 22, 2025	37.265	37.265	37.265	37.265	1.12%
Jan 21, 2025	36.851	36.851	36.851	36.851	0.17%
Jan 20, 2025	36.789	36.789	36.789	36.789	1.26%

Highest: 37.620

Lowest: 35.658

Difference: 1.962

Average: 36.791

Change %: 3.173

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