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

Luxembourg

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49.946 -0.795 -1.57%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270814014

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.07M

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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 %
Oct 08, 2025	49.945	49.945	49.945	49.945	-1.57%
Oct 07, 2025	50.741	50.741	50.741	50.741	1.33%
Oct 03, 2025	50.073	50.073	50.073	49.499	1.16%
Oct 02, 2025	49.499	49.499	49.499	48.670	1.70%
Oct 01, 2025	48.670	48.670	48.670	48.113	1.16%
Sep 30, 2025	48.113	48.113	48.113	48.113	1.67%
Sep 26, 2025	47.324	47.324	48.087	47.324	-1.59%
Sep 25, 2025	48.087	48.087	48.087	48.087	-1.84%
Sep 24, 2025	48.989	48.989	49.846	48.989	-1.72%
Sep 23, 2025	49.846	49.846	49.846	49.846	1.38%
Sep 22, 2025	49.165	49.165	49.165	48.824	0.70%
Sep 19, 2025	48.824	48.824	49.303	48.824	-0.97%
Sep 18, 2025	49.303	49.303	49.303	48.677	1.28%
Sep 17, 2025	48.677	48.677	48.870	48.677	-0.39%
Sep 16, 2025	48.870	48.870	48.870	48.289	1.20%
Sep 15, 2025	48.289	48.289	48.506	48.289	-0.45%
Sep 12, 2025	48.506	48.506	48.512	48.506	-0.01%
Sep 11, 2025	48.512	48.512	48.512	48.512	-0.07%
Sep 10, 2025	48.546	48.546	48.546	47.339	2.55%
Sep 09, 2025	47.339	47.339	47.339	46.404	2.02%
Sep 08, 2025	46.404	46.404	46.404	46.404	0.25%

Highest: 50.741

Lowest: 46.404

Difference: 4.337

Average: 48.749

Change %: 7.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	49.946	-0.795	-1.57%