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

Taiwan

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60.520 +0.690 +1.15%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Schroder Investment Mgmt (Taiwan) Ltd

ISIN: TW000T4209Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.2M

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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 %
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%
Aug 01, 2025	58.470	58.470	58.470	58.470	0.12%
Jul 31, 2025	58.400	58.400	58.400	57.030	2.40%
Jul 30, 2025	57.030	57.030	57.030	57.030	-0.02%
Jul 29, 2025	57.040	57.040	57.290	57.040	-0.44%
Jul 28, 2025	57.290	57.290	57.290	56.610	1.20%
Jul 25, 2025	56.610	56.610	56.610	56.610	-0.04%
Jul 24, 2025	56.630	56.630	56.630	56.630	0.68%
Jul 23, 2025	56.250	56.250	56.250	56.250	0.97%
Jul 22, 2025	55.710	55.710	55.710	55.710	-2.16%
Jul 21, 2025	56.940	56.940	57.380	56.940	-0.77%
Jul 18, 2025	57.380	57.380	57.380	57.380	2.03%
Jul 17, 2025	56.240	56.240	56.240	56.240	0.27%
Jul 16, 2025	56.090	56.090	56.180	56.090	-0.16%
Jul 15, 2025	56.180	56.180	56.180	54.980	2.18%
Jul 14, 2025	54.980	54.980	54.980	54.980	-1.70%
Jul 11, 2025	55.930	55.930	55.930	55.930	-0.11%
Jul 10, 2025	55.990	55.990	55.990	55.640	0.63%

Highest: 60.520

Lowest: 54.980

Difference: 5.540

Average: 57.185

Change %: 8.771

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