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

Luxembourg

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40.356 +0.450 +1.12%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270814014

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.04M

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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 %
Jan 22, 2025	40.356	40.356	40.356	40.356	1.12%
Jan 21, 2025	39.907	39.907	39.907	39.907	0.17%
Jan 20, 2025	39.840	39.840	39.840	39.840	1.27%
Jan 17, 2025	39.342	39.342	39.342	39.342	-0.57%
Jan 16, 2025	39.567	39.567	39.567	39.567	2.17%
Jan 15, 2025	38.725	38.725	38.725	38.725	0.31%
Jan 14, 2025	38.606	38.606	38.606	38.606	2.13%
Jan 13, 2025	37.802	37.802	37.802	37.802	-3.42%
Jan 10, 2025	39.140	39.140	39.140	39.140	-0.77%
Jan 09, 2025	39.445	39.445	39.445	39.445	-1.58%
Jan 08, 2025	40.079	40.079	40.079	40.079	-1.81%
Jan 07, 2025	40.819	40.819	40.819	40.819	1.15%
Jan 22, 2025	40.356	40.356	40.356	40.356	1.12%
Jan 21, 2025	39.907	39.907	39.907	39.907	0.17%
Jan 20, 2025	39.840	39.840	39.840	39.840	1.27%
Jan 17, 2025	39.342	39.342	39.342	39.342	-0.57%
Jan 16, 2025	39.567	39.567	39.567	39.567	2.17%
Jan 15, 2025	38.725	38.725	38.725	38.725	0.31%
Jan 14, 2025	38.606	38.606	38.606	38.606	2.13%
Jan 13, 2025	37.802	37.802	37.802	37.802	-3.42%
Jan 10, 2025	39.140	39.140	39.140	39.140	-0.77%
Jan 09, 2025	39.445	39.445	39.445	39.445	-1.58%
Jan 08, 2025	40.079	40.079	40.079	40.079	-1.81%
Jan 07, 2025	40.819	40.819	40.819	40.819	0.80%
Jan 06, 2025	40.497	40.497	40.497	40.497	3.70%
Jan 03, 2025	39.053	39.053	39.053	39.053	0.14%
Jan 02, 2025	38.997	38.997	38.997	38.997	-1.94%
Dec 31, 2024	39.767	39.767	39.767	39.767	0.81%
Dec 30, 2024	39.448	39.448	39.448	39.448	-1.22%
Dec 27, 2024	39.935	39.935	39.935	39.935	0.74%

Highest: 40.819

Lowest: 37.802

Difference: 3.018

Average: 39.498

Change %: 1.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	40.356	+0.450	+1.12%