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

Taiwan

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58.590 +0.080 +0.14%

21/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4209Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.43M

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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 %
Jan 21, 2025	58.590	58.590	58.590	58.590	0.14%
Jan 20, 2025	58.510	58.510	58.510	58.510	2.24%
Jan 17, 2025	57.230	57.230	57.230	57.230	-0.24%
Jan 16, 2025	57.370	57.370	57.370	57.370	2.81%
Jan 15, 2025	55.800	55.800	55.800	55.800	-1.01%
Jan 14, 2025	56.370	56.370	56.370	56.370	1.75%
Jan 13, 2025	55.400	55.400	55.400	55.400	-3.47%
Jan 10, 2025	57.390	57.390	57.390	57.390	-0.57%
Jan 09, 2025	57.720	57.720	57.720	57.720	-2.19%
Jan 08, 2025	59.010	59.010	59.010	59.010	-0.46%
Jan 07, 2025	59.280	59.280	59.280	59.280	1.28%
Jan 06, 2025	58.530	58.530	58.530	58.530	1.93%
Jan 03, 2025	57.420	57.420	57.420	57.420	0.86%
Jan 02, 2025	56.930	56.930	56.930	56.930	-2.38%
Dec 31, 2024	58.320	58.320	58.320	58.320	0.59%
Dec 30, 2024	57.980	57.980	57.980	57.980	-1.16%
Dec 27, 2024	58.660	58.660	58.660	58.660	0.60%
Dec 26, 2024	58.310	58.310	58.310	58.310	0.52%
Dec 25, 2024	58.010	58.010	58.010	58.010	1.45%
Dec 24, 2024	57.180	57.180	57.180	57.180	-0.83%
Dec 23, 2024	57.660	57.660	57.660	57.660	1.21%

Highest: 59.280

Lowest: 55.400

Difference: 3.880

Average: 57.699

Change %: 2.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Taiwan S.	58.590	+0.080	+0.14%