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

Luxembourg

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24.628 -0.127 -0.51%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338530925

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.19M

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Historical Data
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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 %
Jul 25, 2025	24.628	24.628	24.755	24.628	-0.51%
Jul 24, 2025	24.755	24.755	24.755	24.680	0.31%
Jul 23, 2025	24.680	24.680	24.680	24.337	1.41%
Jul 22, 2025	24.337	24.337	24.785	24.337	-1.81%
Jul 21, 2025	24.785	24.785	24.785	24.785	-0.21%
Jul 18, 2025	24.838	24.838	24.838	24.678	0.65%
Jul 17, 2025	24.678	24.678	24.678	24.447	0.95%
Jul 16, 2025	24.447	24.447	24.447	24.396	0.21%
Jul 15, 2025	24.396	24.396	24.396	24.396	1.64%
Jul 14, 2025	24.003	24.003	24.003	24.003	-1.16%
Jul 11, 2025	24.285	24.285	24.348	24.285	-0.26%
Jul 10, 2025	24.348	24.348	24.348	24.194	0.63%
Jul 09, 2025	24.194	24.194	24.194	24.194	1.21%
Jul 08, 2025	23.905	23.905	23.981	23.905	-0.32%
Jul 07, 2025	23.981	23.981	24.097	23.981	-0.48%
Jul 04, 2025	24.097	24.097	24.452	24.097	-1.45%
Jul 03, 2025	24.452	24.452	24.452	24.038	1.72%
Jul 02, 2025	24.038	24.038	24.038	23.855	0.77%
Jul 01, 2025	23.855	23.855	23.855	23.581	1.16%
Jun 30, 2025	23.581	23.581	24.045	23.581	-1.93%

Highest: 24.838

Lowest: 23.581

Difference: 1.257

Average: 24.314

Change %: 2.424

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