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

Luxembourg

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45.520 -0.084 -0.18%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270814014

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.21M

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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 %
Aug 08, 2025	45.520	45.520	45.604	45.520	-0.18%
Aug 07, 2025	45.604	45.604	45.604	44.138	3.32%
Aug 06, 2025	44.138	44.138	44.594	44.138	-1.02%
Aug 05, 2025	44.594	44.594	44.594	44.029	1.28%
Aug 04, 2025	44.029	44.029	44.029	44.029	1.21%
Aug 01, 2025	43.504	43.504	43.900	43.504	-0.90%
Jul 31, 2025	43.900	43.900	43.900	43.747	0.35%
Jul 30, 2025	43.747	43.747	43.747	43.684	0.14%
Jul 29, 2025	43.684	43.684	43.972	43.684	-0.66%
Jul 28, 2025	43.972	43.972	43.977	43.972	-0.01%
Jul 25, 2025	43.977	43.977	44.204	43.977	-0.51%
Jul 24, 2025	44.204	44.204	44.204	44.068	0.31%
Jul 23, 2025	44.068	44.068	44.068	43.456	1.41%
Jul 22, 2025	43.456	43.456	44.255	43.456	-1.81%
Jul 21, 2025	44.255	44.255	44.347	44.255	-0.21%
Jul 18, 2025	44.347	44.347	44.347	44.061	0.65%
Jul 17, 2025	44.061	44.061	44.061	43.647	0.95%
Jul 16, 2025	43.647	43.647	43.647	43.556	0.21%
Jul 15, 2025	43.556	43.556	43.556	43.556	1.64%
Jul 14, 2025	42.853	42.853	42.853	42.853	-1.16%
Jul 11, 2025	43.354	43.354	43.466	43.354	-0.26%
Jul 10, 2025	43.466	43.466	43.466	43.191	0.64%

Highest: 45.604

Lowest: 42.853

Difference: 2.752

Average: 43.997

Change %: 5.392

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