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

Luxembourg

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39.324 +0.082 +0.21%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815763

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.1M

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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 %
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%
Jul 08, 2025	38.452	38.452	38.575	38.452	-0.32%
Jul 07, 2025	38.575	38.575	38.761	38.575	-0.48%
Jul 04, 2025	38.761	38.761	39.333	38.761	-1.45%
Jul 03, 2025	39.333	39.333	39.333	38.666	1.72%
Jul 02, 2025	38.666	38.666	38.666	38.372	0.77%
Jul 01, 2025	38.372	38.372	38.372	37.931	1.16%
Jun 30, 2025	37.931	37.931	38.678	37.931	-1.93%
Jun 27, 2025	38.678	38.678	38.678	38.232	1.17%
Jun 26, 2025	38.232	38.232	38.232	37.999	0.61%
Jun 25, 2025	37.999	37.999	37.999	37.431	1.52%
Jun 24, 2025	37.431	37.431	37.431	36.414	2.79%
Jun 23, 2025	36.414	36.414	36.923	36.414	-1.38%
Jun 20, 2025	36.923	36.923	36.923	36.658	0.72%
Jun 19, 2025	36.658	36.658	37.199	36.658	-1.45%
Jun 18, 2025	37.199	37.199	37.199	37.140	0.16%
Jun 17, 2025	37.140	37.140	37.140	37.140	0.62%

Highest: 39.333

Lowest: 36.414

Difference: 2.919

Average: 38.231

Change %: 6.537

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