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

Taiwan

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51.030 -0.840 -1.62%

02/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4209Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.85M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 02, 2025	51.030	51.030	51.030	51.030	-1.62%
May 29, 2025	51.870	51.870	51.870	51.210	1.29%
May 28, 2025	51.210	51.210	51.210	51.210	0.73%
May 27, 2025	50.840	50.840	51.210	50.840	-0.72%
May 26, 2025	51.210	51.210	51.210	51.210	-0.23%
May 23, 2025	51.330	51.330	51.670	51.330	-0.66%
May 22, 2025	51.670	51.670	52.110	51.670	-0.84%
May 21, 2025	52.110	52.110	52.110	52.110	2.20%
May 20, 2025	50.990	50.990	50.990	50.620	0.73%
May 19, 2025	50.620	50.620	51.960	50.620	-2.58%
May 16, 2025	51.960	51.960	51.960	51.960	0.29%
May 15, 2025	51.810	51.810	51.810	51.810	-0.12%
May 14, 2025	51.870	51.870	51.870	50.720	2.27%
May 13, 2025	50.720	50.720	50.720	50.320	0.79%
May 12, 2025	50.320	50.320	50.320	50.320	0.66%
May 09, 2025	49.990	49.990	49.990	49.380	1.24%
May 08, 2025	49.380	49.380	49.380	49.380	1.60%
May 07, 2025	48.600	48.600	49.000	48.600	-0.82%
May 06, 2025	49.000	49.000	49.000	48.660	0.70%
May 05, 2025	48.660	48.660	48.660	48.660	-1.16%

Highest: 52.110

Lowest: 48.600

Difference: 3.510

Average: 50.759

Change %: 3.656

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