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Schroder International Selection Fund Taiwanese Equity A Distribution Usd Av (0P0000A33X)

Luxembourg

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24.792 +0.041 +0.17%

16/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338530842

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.2M

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0P0000A33X Historical Data

Get free historical data for 0P0000A33X fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity A Distribution Usd Av 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 16, 2025	24.792	24.792	24.792	24.792	0.17%
Jun 13, 2025	24.751	24.751	24.751	24.751	-0.65%
Jun 12, 2025	24.912	24.912	24.955	24.912	-0.17%
Jun 11, 2025	24.955	24.955	24.955	24.955	1.28%
Jun 10, 2025	24.639	24.639	24.639	24.269	1.52%
Jun 09, 2025	24.269	24.269	24.269	24.122	0.61%
Jun 06, 2025	24.122	24.122	24.193	24.122	-0.30%
Jun 05, 2025	24.193	24.193	24.193	24.193	0.89%
Jun 04, 2025	23.979	23.979	23.979	23.678	1.27%
Jun 03, 2025	23.678	23.678	23.678	23.496	0.77%
Jun 02, 2025	23.496	23.496	23.496	23.496	-0.83%
May 29, 2025	23.692	23.692	23.936	23.692	-1.02%
May 28, 2025	23.936	23.936	23.936	23.936	0.79%
May 27, 2025	23.749	23.749	23.983	23.735	-0.98%
May 26, 2025	23.983	23.983	23.983	23.735	1.04%
May 23, 2025	23.735	23.735	23.973	23.735	-0.99%
May 22, 2025	23.973	23.973	24.090	23.973	-0.49%
May 21, 2025	24.090	24.090	24.090	23.777	1.32%
May 20, 2025	23.777	23.777	23.777	23.599	0.75%
May 19, 2025	23.599	23.599	24.147	23.599	-2.27%

Highest: 24.955

Lowest: 23.496

Difference: 1.459

Average: 24.116

Change %: 2.674

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