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

Luxembourg

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26.677 +0.251 +0.95%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338530842

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.97M

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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 %
Jul 17, 2025	26.677	26.677	26.677	26.426	0.95%
Jul 16, 2025	26.426	26.426	26.426	26.371	0.21%
Jul 15, 2025	26.371	26.371	26.371	26.371	1.64%
Jul 14, 2025	25.945	25.945	25.945	25.945	-1.16%
Jul 11, 2025	26.249	26.249	26.317	26.249	-0.26%
Jul 10, 2025	26.317	26.317	26.317	26.150	0.64%
Jul 09, 2025	26.150	26.150	26.150	26.150	1.21%
Jul 08, 2025	25.837	25.837	25.919	25.837	-0.32%
Jul 07, 2025	25.919	25.919	26.043	25.919	-0.48%
Jul 04, 2025	26.043	26.043	26.427	26.043	-1.45%
Jul 03, 2025	26.427	26.427	26.427	25.978	1.73%
Jul 02, 2025	25.978	25.978	25.978	25.780	0.77%
Jul 01, 2025	25.780	25.780	25.780	25.483	1.17%
Jun 30, 2025	25.483	25.483	25.984	25.483	-1.93%
Jun 27, 2025	25.984	25.984	25.984	25.684	1.17%
Jun 26, 2025	25.684	25.684	25.684	25.527	0.62%
Jun 25, 2025	25.527	25.527	25.527	25.145	1.52%
Jun 24, 2025	25.145	25.145	25.145	24.461	2.80%
Jun 23, 2025	24.461	24.461	24.802	24.461	-1.38%
Jun 20, 2025	24.802	24.802	24.802	24.624	0.72%
Jun 19, 2025	24.624	24.624	24.986	24.624	-1.45%
Jun 18, 2025	24.986	24.986	24.986	24.947	0.16%

Highest: 26.677

Lowest: 24.461

Difference: 2.216

Average: 25.764

Change %: 6.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	26.677	+0.251	+0.95%