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Schroder International Selection Fund Taiwanese Equity C Accumulation Usd (0P0000CUX3)

Luxembourg

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49.035 +0.462 +0.95%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815920

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.12M

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0P0000CUX3 Historical Data

Get free historical data for 0P0000CUX3 fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity C 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 %
Jul 17, 2025	49.035	49.035	49.035	48.573	0.95%
Jul 16, 2025	48.573	48.573	48.573	48.471	0.21%
Jul 15, 2025	48.471	48.471	48.471	48.471	1.64%
Jul 14, 2025	47.688	47.688	47.688	47.688	-1.15%
Jul 11, 2025	48.244	48.244	48.368	48.244	-0.26%
Jul 10, 2025	48.368	48.368	48.368	48.061	0.64%
Jul 09, 2025	48.061	48.061	48.061	48.061	1.21%
Jul 08, 2025	47.485	47.485	47.635	47.485	-0.32%
Jul 07, 2025	47.635	47.635	47.860	47.635	-0.47%
Jul 04, 2025	47.860	47.860	48.564	47.860	-1.45%
Jul 03, 2025	48.564	48.564	48.564	47.740	1.73%
Jul 02, 2025	47.740	47.740	47.740	47.375	0.77%
Jul 01, 2025	47.375	47.375	47.375	46.829	1.17%
Jun 30, 2025	46.829	46.829	47.746	46.829	-1.92%
Jun 27, 2025	47.746	47.746	47.746	47.194	1.17%
Jun 26, 2025	47.194	47.194	47.194	46.905	0.62%
Jun 25, 2025	46.905	46.905	46.905	46.203	1.52%
Jun 24, 2025	46.203	46.203	46.203	44.946	2.80%
Jun 23, 2025	44.946	44.946	44.946	44.946	-1.37%
Jun 20, 2025	45.571	45.571	45.571	45.242	0.73%
Jun 19, 2025	45.242	45.242	45.908	45.242	-1.45%
Jun 18, 2025	45.908	45.908	45.908	45.834	0.16%

Highest: 49.035

Lowest: 44.946

Difference: 4.089

Average: 47.347

Change %: 6.984

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