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

Luxembourg

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41.485 -0.096 -0.23%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815763

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.1M

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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 29, 2025	41.485	41.485	41.485	41.485	-0.23%
Aug 28, 2025	41.580	41.580	41.580	41.580	0.18%
Aug 27, 2025	41.505	41.505	41.505	41.172	0.81%
Aug 26, 2025	41.172	41.172	41.172	41.172	0.69%
Aug 25, 2025	40.892	40.892	40.892	40.097	1.98%
Aug 22, 2025	40.097	40.097	40.097	40.097	-0.12%
Aug 21, 2025	40.146	40.146	40.146	39.967	0.45%
Aug 20, 2025	39.967	39.967	39.967	39.967	-3.52%
Aug 19, 2025	41.423	41.423	41.423	41.423	-1.64%
Aug 18, 2025	42.116	42.116	42.116	41.714	0.96%
Aug 15, 2025	41.714	41.714	41.714	41.714	0.19%
Aug 14, 2025	41.633	41.633	41.727	41.633	-0.22%
Aug 13, 2025	41.727	41.727	41.727	41.727	0.77%
Aug 12, 2025	41.406	41.406	41.406	41.353	0.13%
Aug 11, 2025	41.353	41.353	41.353	40.996	0.87%
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%

Highest: 42.116

Lowest: 39.185

Difference: 2.931

Average: 40.907

Change %: 4.913

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