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

Luxembourg

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42.039 +0.052 +0.12%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815920

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.07M

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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 %
May 06, 2025	42.039	42.039	42.039	42.039	0.12%
May 05, 2025	41.987	41.987	41.987	41.493	1.19%
May 02, 2025	41.493	41.493	41.493	41.493	5.88%
Apr 30, 2025	39.188	39.188	39.188	39.188	0.14%
Apr 29, 2025	39.132	39.132	39.132	39.132	1.24%
Apr 28, 2025	38.652	38.652	38.652	38.652	0.81%
Apr 25, 2025	38.341	38.341	38.341	38.341	1.47%
Apr 24, 2025	37.785	37.785	37.785	37.785	-0.95%
Apr 23, 2025	38.145	38.145	38.145	36.677	4.00%
Apr 22, 2025	36.677	36.677	36.677	36.677	-3.02%
Apr 17, 2025	37.818	37.818	37.818	37.771	0.13%
Apr 16, 2025	37.771	37.771	38.401	37.771	-1.64%
Apr 15, 2025	38.401	38.401	38.401	38.401	1.05%
Apr 14, 2025	38.002	38.002	38.002	38.002	2.28%
Apr 11, 2025	37.153	37.153	37.153	37.153	4.05%
Apr 10, 2025	35.708	35.708	35.708	35.708	7.14%
Apr 09, 2025	33.327	33.327	33.327	33.327	-7.93%
Apr 08, 2025	36.197	36.197	36.634	36.197	-10.27%
Apr 02, 2025	40.342	40.342	40.342	40.227	0.28%
Apr 01, 2025	40.227	40.227	40.227	39.453	1.96%

Highest: 42.039

Lowest: 33.327

Difference: 8.711

Average: 38.419

Change %: 6.553

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