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Schroder Taiwan Small & Mid Cap Equity Fund-a Share (0P00009XVV)

Taiwan

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62.350 -0.580 -0.92%

02/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4209Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.31M

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0P00009XVV Historical Data

Get free historical data for 0P00009XVV fund. You'll find the end of day price of the Schroder Taiwan Small & Mid Cap Equity Fund-a Share 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 %
Sep 02, 2025	62.350	62.350	62.350	62.350	-0.92%
Sep 01, 2025	62.930	62.930	65.000	62.930	-3.18%
Aug 29, 2025	65.000	65.000	65.000	65.000	1.21%
Aug 28, 2025	64.220	64.220	64.220	64.220	0.09%
Aug 27, 2025	64.160	64.160	64.160	64.160	1.63%
Aug 26, 2025	63.130	63.130	63.130	62.730	0.64%
Aug 25, 2025	62.730	62.730	62.730	61.250	2.42%
Aug 22, 2025	61.250	61.250	61.630	61.250	-0.62%
Aug 21, 2025	61.630	61.630	61.630	61.630	2.49%
Aug 20, 2025	60.130	60.130	62.620	60.130	-3.98%
Aug 19, 2025	62.620	62.620	62.620	62.620	-1.91%
Aug 18, 2025	63.840	63.840	63.840	62.630	1.93%
Aug 15, 2025	62.630	62.630	62.630	61.970	1.07%
Aug 14, 2025	61.970	61.970	61.970	61.970	0.86%
Aug 13, 2025	61.440	61.440	61.440	61.130	0.51%
Aug 12, 2025	61.130	61.130	61.130	61.130	0.02%
Aug 11, 2025	61.120	61.120	61.120	61.120	0.99%
Aug 08, 2025	60.520	60.520	60.520	59.830	1.15%
Aug 07, 2025	59.830	59.830	59.830	59.830	2.50%
Aug 06, 2025	58.370	58.370	58.370	58.370	-0.38%
Aug 05, 2025	58.590	58.590	58.590	57.600	1.72%
Aug 04, 2025	57.600	57.600	58.470	57.600	-1.49%

Highest: 65.000

Lowest: 57.600

Difference: 7.400

Average: 61.690

Change %: 6.636

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