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

Taiwan

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68.090 +2.300 +3.50%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4209Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.48M

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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 %
Oct 15, 2025	68.090	68.090	68.090	68.090	3.50%
Oct 14, 2025	65.790	65.790	67.350	65.790	-2.32%
Oct 13, 2025	67.350	67.350	67.350	67.350	-1.84%
Oct 09, 2025	68.610	68.610	68.610	67.620	1.46%
Oct 08, 2025	67.620	67.620	67.620	67.520	0.15%
Oct 07, 2025	67.520	67.520	67.520	67.520	-0.37%
Oct 03, 2025	67.770	67.770	67.770	67.770	1.42%
Oct 02, 2025	66.820	66.820	66.820	66.820	0.91%
Oct 01, 2025	66.220	66.220	66.220	65.810	0.62%
Sep 30, 2025	65.810	65.810	65.810	65.810	2.72%
Sep 26, 2025	64.070	64.070	65.940	64.070	-2.84%
Sep 25, 2025	65.940	65.940	66.820	65.940	-1.32%
Sep 24, 2025	66.820	66.820	66.820	66.820	-1.20%
Sep 23, 2025	67.630	67.630	67.630	67.630	0.71%
Sep 22, 2025	67.150	67.150	67.150	66.390	1.14%
Sep 19, 2025	66.390	66.390	66.860	66.390	-0.70%
Sep 18, 2025	66.860	66.860	66.860	65.860	1.52%
Sep 17, 2025	65.860	65.860	65.860	65.860	-0.89%
Sep 16, 2025	66.450	66.450	66.450	66.330	0.18%
Sep 15, 2025	66.330	66.330	66.330	66.330	-1.41%

Highest: 68.610

Lowest: 64.070

Difference: 4.540

Average: 66.755

Change %: 1.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Taiwan S.	68.090	+2.300	+3.50%
	HSBC Global Inves.	21.307	+0.099	+0.47%