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

Taiwan

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50.700 -0.160 -0.31%

02/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4209Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.05M

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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 %
Apr 02, 2025	50.700	50.700	50.700	50.700	-0.31%
Apr 01, 2025	50.860	50.860	50.860	49.310	3.14%
Mar 31, 2025	49.310	49.310	49.310	49.310	-6.13%
Mar 28, 2025	52.530	52.530	54.100	52.530	-2.90%
Mar 27, 2025	54.100	54.100	54.960	54.100	-1.56%
Mar 26, 2025	54.960	54.960	54.980	54.960	-0.04%
Mar 25, 2025	54.980	54.980	54.980	54.250	1.35%
Mar 24, 2025	54.250	54.250	55.290	54.250	-1.88%
Mar 21, 2025	55.290	55.290	55.290	55.290	-0.18%
Mar 20, 2025	55.390	55.390	55.390	54.660	1.34%
Mar 19, 2025	54.660	54.660	54.660	54.660	-1.90%
Mar 18, 2025	55.720	55.720	55.720	55.720	1.62%
Mar 17, 2025	54.830	54.830	54.830	54.830	-0.02%
Mar 14, 2025	54.840	54.840	54.840	54.840	0.20%
Mar 13, 2025	54.730	54.730	54.730	54.730	-0.58%
Mar 12, 2025	55.050	55.050	55.050	55.050	0.70%
Mar 11, 2025	54.670	54.670	54.670	54.670	-1.23%
Mar 10, 2025	55.350	55.350	55.350	55.350	-1.93%
Mar 07, 2025	56.440	56.440	56.440	56.440	-1.69%
Mar 06, 2025	57.410	57.410	57.410	57.410	-0.09%

Highest: 57.410

Lowest: 49.310

Difference: 8.100

Average: 54.303

Change %: -11.765

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Taiwan S.	50.700	-0.160	-0.31%
Lux-Portfolio Def.	177.050	-2.570	-1.43%
Fidelity Canadian.	13.454	+0.044	+0.33%
Vontobel Fund - U.	515.350	-12.720	-2.41%
L&G Russell 2000 .	80.76	-3.60	-4.27%
iShareso Governme.	141.90	+0.13	+0.09%
Mi-Fonds CH Insti.	102.540	+0.700	+0.69%
Legal & General A.	0.950	+0.013	+1.42%