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

Luxembourg

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45.110 +0.009 +0.02%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270814014

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.04M

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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 %
Sep 04, 2025	45.110	45.110	45.110	45.101	0.02%
Sep 03, 2025	45.101	45.101	45.101	44.283	1.85%
Sep 02, 2025	44.283	44.283	45.310	44.283	-2.27%
Sep 01, 2025	45.310	45.310	46.079	45.310	-1.67%
Aug 29, 2025	46.079	46.079	46.079	46.079	-0.23%
Aug 28, 2025	46.184	46.184	46.184	46.184	0.18%
Aug 27, 2025	46.099	46.099	46.099	45.729	0.81%
Aug 26, 2025	45.729	45.729	45.729	45.729	0.69%
Aug 25, 2025	45.417	45.417	45.417	44.533	1.99%
Aug 22, 2025	44.533	44.533	44.533	44.533	-0.12%
Aug 21, 2025	44.586	44.586	44.586	44.387	0.45%
Aug 20, 2025	44.387	44.387	44.387	44.387	-3.51%
Aug 19, 2025	46.003	46.003	46.003	46.003	-1.64%
Aug 18, 2025	46.771	46.771	46.771	46.322	0.97%
Aug 15, 2025	46.322	46.322	46.322	46.322	0.19%
Aug 14, 2025	46.233	46.233	46.335	46.233	-0.22%
Aug 13, 2025	46.335	46.335	46.335	46.335	0.77%
Aug 12, 2025	45.979	45.979	45.979	45.919	0.13%
Aug 11, 2025	45.919	45.919	45.919	45.520	0.88%
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%

Highest: 46.771

Lowest: 44.029

Difference: 2.743

Average: 45.489

Change %: 2.457

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