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

Luxembourg

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26.183 +0.250 +0.96%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338530925

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.15M

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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 %
Aug 18, 2025	26.183	26.183	26.183	25.932	0.96%
Aug 15, 2025	25.932	25.932	25.932	25.932	0.19%
Aug 14, 2025	25.883	25.883	25.940	25.883	-0.22%
Aug 13, 2025	25.940	25.940	25.940	25.940	0.77%
Aug 12, 2025	25.741	25.741	25.741	25.708	0.13%
Aug 11, 2025	25.708	25.708	25.708	25.486	0.87%
Aug 08, 2025	25.486	25.486	25.534	25.486	-0.19%
Aug 07, 2025	25.534	25.534	25.534	24.713	3.32%
Aug 06, 2025	24.713	24.713	24.969	24.713	-1.02%
Aug 05, 2025	24.969	24.969	24.969	24.653	1.28%
Aug 04, 2025	24.653	24.653	24.653	24.360	1.20%
Aug 01, 2025	24.360	24.360	24.582	24.360	-0.90%
Jul 31, 2025	24.582	24.582	24.582	24.497	0.35%
Jul 30, 2025	24.497	24.497	24.497	24.462	0.14%
Jul 29, 2025	24.462	24.462	24.624	24.462	-0.66%
Jul 28, 2025	24.624	24.624	24.628	24.624	-0.02%
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%

Highest: 26.183

Lowest: 24.337

Difference: 1.845

Average: 25.069

Change %: 5.414

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