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

Luxembourg

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28.046 +0.054 +0.19%

15/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338530842

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.41M

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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 %
Aug 15, 2025	28.046	28.046	28.046	28.046	0.19%
Aug 14, 2025	27.992	27.992	28.054	27.992	-0.22%
Aug 13, 2025	28.054	28.054	28.054	28.054	0.77%
Aug 12, 2025	27.838	27.838	27.838	27.802	0.13%
Aug 11, 2025	27.802	27.802	27.802	27.560	0.88%
Aug 08, 2025	27.560	27.560	27.611	27.560	-0.18%
Aug 07, 2025	27.611	27.611	27.611	26.723	3.32%
Aug 06, 2025	26.723	26.723	26.999	26.723	-1.02%
Aug 05, 2025	26.999	26.999	26.999	26.657	1.28%
Aug 04, 2025	26.657	26.657	26.657	26.340	1.21%
Aug 01, 2025	26.340	26.340	26.579	26.340	-0.90%
Jul 31, 2025	26.579	26.579	26.579	26.487	0.35%
Jul 30, 2025	26.487	26.487	26.487	26.448	0.14%
Jul 29, 2025	26.448	26.448	26.623	26.448	-0.66%
Jul 28, 2025	26.623	26.623	26.626	26.623	-0.01%
Jul 25, 2025	26.626	26.626	26.763	26.626	-0.51%
Jul 24, 2025	26.763	26.763	26.763	26.681	0.31%
Jul 23, 2025	26.681	26.681	26.681	26.310	1.41%
Jul 22, 2025	26.310	26.310	26.794	26.310	-1.81%
Jul 21, 2025	26.794	26.794	26.794	26.794	-0.21%
Jul 18, 2025	26.850	26.850	26.850	26.677	0.65%
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%

Highest: 28.054

Lowest: 26.310

Difference: 1.743

Average: 26.995

Change %: 6.352

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