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Schroder International Selection Fund Taiwanese Equity B Distribution Usd Av (0P0000CUXA)

Luxembourg

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21.752 -0.183 -0.84%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338530925

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.46M

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0P0000CUXA Historical Data

Get free historical data for 0P0000CUXA fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity B Distribution Usd Av 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 %
Jun 02, 2025	21.751	21.751	21.751	21.751	-0.84%
May 29, 2025	21.935	21.935	22.160	21.935	-1.02%
May 28, 2025	22.160	22.160	22.160	22.160	0.79%
May 27, 2025	21.987	21.987	22.205	21.976	-0.98%
May 26, 2025	22.205	22.205	22.205	21.976	1.04%
May 23, 2025	21.976	21.976	22.197	21.976	-0.99%
May 22, 2025	22.197	22.197	22.306	22.197	-0.49%
May 21, 2025	22.306	22.306	22.306	22.016	1.32%
May 20, 2025	22.016	22.016	22.016	21.852	0.75%
May 19, 2025	21.852	21.852	22.360	21.852	-2.27%
May 16, 2025	22.360	22.360	22.360	22.360	-0.06%
May 15, 2025	22.373	22.373	22.373	22.295	0.35%
May 14, 2025	22.295	22.295	22.295	22.295	1.86%
May 13, 2025	21.889	21.889	22.041	21.889	-0.69%
May 12, 2025	22.041	22.041	22.041	21.450	2.76%
May 09, 2025	21.450	21.450	21.450	21.450	0.92%
May 08, 2025	21.253	21.253	21.253	21.216	0.18%
May 07, 2025	21.216	21.216	21.216	21.205	0.05%
May 06, 2025	21.205	21.205	21.205	21.205	0.12%
May 05, 2025	21.180	21.180	21.180	20.933	1.18%
May 02, 2025	20.933	20.933	20.933	20.933	5.88%

Highest: 22.373

Lowest: 20.933

Difference: 1.440

Average: 21.837

Change %: 10.017

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