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Schroder International Selection Fund Taiwanese Equity A Accumulation Usd (0P0000A331)

Luxembourg

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39.840 -0.118 -0.30%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270814014

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.64M

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0P0000A331 Historical Data

Get free historical data for 0P0000A331 fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity A Accumulation Usd 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 %
Jun 06, 2025	39.840	39.840	39.958	39.840	-0.30%
Jun 05, 2025	39.958	39.958	39.958	39.958	0.89%
Jun 04, 2025	39.606	39.606	39.606	39.107	1.27%
Jun 03, 2025	39.107	39.107	39.107	39.107	0.77%
Jun 02, 2025	38.807	38.807	38.807	38.807	-0.83%
May 29, 2025	39.132	39.132	39.533	39.132	-1.02%
May 28, 2025	39.533	39.533	39.533	39.533	0.79%
May 27, 2025	39.224	39.224	39.611	39.201	-0.98%
May 26, 2025	39.611	39.611	39.611	39.201	1.04%
May 23, 2025	39.201	39.201	39.594	39.201	-0.99%
May 22, 2025	39.594	39.594	39.788	39.594	-0.49%
May 21, 2025	39.788	39.788	39.788	39.270	1.32%
May 20, 2025	39.270	39.270	39.270	38.977	0.75%
May 19, 2025	38.977	38.977	39.881	38.977	-2.27%
May 16, 2025	39.881	39.881	39.881	39.881	-0.06%
May 15, 2025	39.904	39.904	39.904	39.765	0.35%
May 14, 2025	39.765	39.765	39.765	39.040	1.86%
May 13, 2025	39.040	39.040	39.310	39.040	-0.69%
May 12, 2025	39.310	39.310	39.310	38.254	2.76%
May 09, 2025	38.254	38.254	38.254	38.254	0.93%
May 08, 2025	37.903	37.903	37.903	37.836	0.18%

Highest: 39.958

Lowest: 37.836

Difference: 2.123

Average: 39.319

Change %: 5.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	39.840	-0.118	-0.30%