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

Luxembourg

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31.370 +0.249 +0.80%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815763

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.99M

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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 %
Apr 28, 2025	31.370	31.370	31.370	31.370	0.80%
Apr 25, 2025	31.121	31.121	31.121	31.121	1.47%
Apr 24, 2025	30.670	30.670	30.670	30.670	-0.95%
Apr 23, 2025	30.963	30.963	30.963	29.772	4.00%
Apr 22, 2025	29.772	29.772	29.772	29.772	-3.03%
Apr 17, 2025	30.704	30.704	30.704	30.666	0.12%
Apr 16, 2025	30.666	30.666	31.179	30.666	-1.65%
Apr 15, 2025	31.179	31.179	31.179	31.179	1.05%
Apr 14, 2025	30.856	30.856	30.856	30.856	2.27%
Apr 11, 2025	30.170	30.170	30.170	30.170	4.04%
Apr 10, 2025	28.997	28.997	28.997	28.997	7.14%
Apr 09, 2025	27.064	27.064	27.064	27.064	-7.93%
Apr 08, 2025	29.396	29.396	29.752	29.396	-10.29%
Apr 02, 2025	32.768	32.768	32.768	32.676	0.28%
Apr 01, 2025	32.676	32.676	32.676	32.049	1.96%
Mar 31, 2025	32.049	32.049	33.342	32.049	-3.88%
Mar 28, 2025	33.342	33.342	33.342	33.342	-1.88%
Mar 27, 2025	33.981	33.981	34.401	33.981	-1.22%
Mar 26, 2025	34.401	34.401	34.544	34.401	-0.42%
Mar 25, 2025	34.544	34.544	34.544	34.435	0.32%

Highest: 34.544

Lowest: 27.064

Difference: 7.480

Average: 31.334

Change %: -8.903

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