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Schroder International Selection Fund Taiwanese Equity B Accumulation Usd (0P0000CUWY)

Luxembourg

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44.936 -0.716 -1.57%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815763

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.07M

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0P0000CUWY Historical Data

Get free historical data for 0P0000CUWY fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity B 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 %
Oct 08, 2025	44.936	44.936	44.936	44.936	-1.57%
Oct 07, 2025	45.652	45.652	45.652	45.652	1.33%
Oct 03, 2025	45.054	45.054	45.054	44.538	1.16%
Oct 02, 2025	44.538	44.538	44.538	43.793	1.70%
Oct 01, 2025	43.793	43.793	43.793	43.293	1.16%
Sep 30, 2025	43.293	43.293	43.293	43.293	1.66%
Sep 26, 2025	42.586	42.586	43.274	42.586	-1.59%
Sep 25, 2025	43.274	43.274	43.274	43.274	-1.84%
Sep 24, 2025	44.086	44.086	44.857	44.086	-1.72%
Sep 23, 2025	44.857	44.857	44.857	44.857	1.38%
Sep 22, 2025	44.246	44.246	44.246	43.941	0.69%
Sep 19, 2025	43.941	43.941	44.373	43.941	-0.97%
Sep 18, 2025	44.373	44.373	44.373	43.811	1.28%
Sep 17, 2025	43.811	43.811	43.984	43.811	-0.40%
Sep 16, 2025	43.984	43.984	43.984	43.463	1.20%
Sep 15, 2025	43.463	43.463	43.660	43.463	-0.45%
Sep 12, 2025	43.660	43.660	43.666	43.660	-0.01%
Sep 11, 2025	43.666	43.666	43.666	43.666	-0.07%
Sep 10, 2025	43.697	43.697	43.697	42.612	2.55%
Sep 09, 2025	42.612	42.612	42.612	41.770	2.01%

Highest: 45.652

Lowest: 41.770

Difference: 3.882

Average: 43.976

Change %: 7.579

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