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

Luxembourg

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55.790 +0.641 +1.16%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815920

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.49M

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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 %
Oct 03, 2025	55.790	55.790	55.790	55.149	1.16%
Oct 02, 2025	55.149	55.149	55.149	54.225	1.70%
Oct 01, 2025	54.225	54.225	54.225	53.603	1.16%
Sep 30, 2025	53.603	53.603	53.603	53.603	1.67%
Sep 26, 2025	52.722	52.722	53.571	52.722	-1.59%
Sep 25, 2025	53.571	53.571	53.571	53.571	-1.84%
Sep 24, 2025	54.575	54.575	55.528	54.575	-1.72%
Sep 23, 2025	55.528	55.528	55.528	55.528	1.39%
Sep 22, 2025	54.770	54.770	54.770	54.387	0.70%
Sep 19, 2025	54.387	54.387	54.920	54.387	-0.97%
Sep 18, 2025	54.920	54.920	54.920	54.222	1.29%
Sep 17, 2025	54.222	54.222	54.436	54.222	-0.39%
Sep 16, 2025	54.436	54.436	54.436	53.788	1.20%
Sep 15, 2025	53.788	53.788	54.027	53.788	-0.44%
Sep 12, 2025	54.027	54.027	54.033	54.027	-0.01%
Sep 11, 2025	54.033	54.033	54.033	54.033	-0.07%
Sep 10, 2025	54.071	54.071	54.071	52.725	2.55%
Sep 09, 2025	52.725	52.725	52.725	51.683	2.02%
Sep 08, 2025	51.683	51.683	51.683	51.683	0.25%

Highest: 55.790

Lowest: 51.683

Difference: 4.107

Average: 54.117

Change %: 8.216

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