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

Luxembourg

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21.054 +0.168 +0.81%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338530842

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.82M

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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 %
Apr 28, 2025	21.054	21.054	21.054	21.054	0.81%
Apr 25, 2025	20.886	20.886	20.886	20.886	1.47%
Apr 24, 2025	20.583	20.583	20.583	20.583	-0.95%
Apr 23, 2025	20.780	20.780	20.780	19.980	4.00%
Apr 22, 2025	19.980	19.980	19.980	19.980	-3.03%
Apr 17, 2025	20.603	20.603	20.603	20.578	0.12%
Apr 16, 2025	20.578	20.578	20.922	20.578	-1.64%
Apr 15, 2025	20.922	20.922	20.922	20.922	1.05%
Apr 14, 2025	20.704	20.704	20.704	20.704	2.28%
Apr 11, 2025	20.243	20.243	20.243	19.456	4.05%
Apr 10, 2025	19.456	19.456	19.456	19.456	7.14%
Apr 09, 2025	18.159	18.159	18.159	18.159	-7.93%
Apr 08, 2025	19.723	19.723	19.961	19.723	-10.28%
Apr 02, 2025	21.983	21.983	21.983	21.921	0.28%
Apr 01, 2025	21.921	21.921	21.921	21.500	1.96%
Mar 31, 2025	21.500	21.500	22.366	21.500	-3.88%
Mar 28, 2025	22.366	22.366	22.366	22.366	-1.88%
Mar 27, 2025	22.795	22.795	23.076	22.795	-1.22%
Mar 26, 2025	23.076	23.076	23.172	23.076	-0.42%
Mar 25, 2025	23.172	23.172	23.172	23.098	0.32%

Highest: 23.172

Lowest: 18.159

Difference: 5.013

Average: 21.024

Change %: -8.850

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