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

Luxembourg

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40.996 -0.077 -0.19%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815763

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.21M

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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 %
Aug 08, 2025	40.996	40.996	41.072	40.996	-0.19%
Aug 07, 2025	41.072	41.072	41.072	39.752	3.32%
Aug 06, 2025	39.752	39.752	40.164	39.752	-1.02%
Aug 05, 2025	40.164	40.164	40.164	39.655	1.28%
Aug 04, 2025	39.655	39.655	39.655	39.185	1.20%
Aug 01, 2025	39.185	39.185	39.542	39.185	-0.90%
Jul 31, 2025	39.542	39.542	39.542	39.405	0.35%
Jul 30, 2025	39.405	39.405	39.405	39.349	0.14%
Jul 29, 2025	39.349	39.349	39.609	39.349	-0.66%
Jul 28, 2025	39.609	39.609	39.615	39.609	-0.02%
Jul 25, 2025	39.615	39.615	39.820	39.615	-0.51%
Jul 24, 2025	39.820	39.820	39.820	39.698	0.31%
Jul 23, 2025	39.698	39.698	39.698	39.147	1.41%
Jul 22, 2025	39.147	39.147	39.868	39.147	-1.81%
Jul 21, 2025	39.868	39.868	39.868	39.868	-0.21%
Jul 18, 2025	39.953	39.953	39.953	39.696	0.65%
Jul 17, 2025	39.696	39.696	39.696	39.324	0.95%
Jul 16, 2025	39.324	39.324	39.324	39.242	0.21%
Jul 15, 2025	39.242	39.242	39.242	39.242	1.64%
Jul 14, 2025	38.610	38.610	38.610	38.610	-1.16%
Jul 11, 2025	39.063	39.063	39.165	39.063	-0.26%
Jul 10, 2025	39.165	39.165	39.165	38.918	0.63%
Jul 09, 2025	38.918	38.918	38.918	38.918	1.21%

Highest: 41.072

Lowest: 38.610

Difference: 2.463

Average: 39.602

Change %: 6.615

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