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

Luxembourg

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50.768 +1.634 +3.32%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815920

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.57M

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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 %
Aug 07, 2025	50.768	50.768	50.768	49.134	3.32%
Aug 06, 2025	49.134	49.134	49.642	49.134	-1.02%
Aug 05, 2025	49.642	49.642	49.642	49.012	1.29%
Aug 04, 2025	49.012	49.012	49.012	49.012	1.21%
Aug 01, 2025	48.426	48.426	48.866	48.426	-0.90%
Jul 31, 2025	48.866	48.866	48.866	48.695	0.35%
Jul 30, 2025	48.695	48.695	48.695	48.624	0.15%
Jul 29, 2025	48.624	48.624	48.944	48.624	-0.65%
Jul 28, 2025	48.944	48.944	48.947	48.944	-0.01%
Jul 25, 2025	48.947	48.947	49.199	48.947	-0.51%
Jul 24, 2025	49.199	49.199	49.199	49.047	0.31%
Jul 23, 2025	49.047	49.047	49.047	48.365	1.41%
Jul 22, 2025	48.365	48.365	49.254	48.365	-1.81%
Jul 21, 2025	49.254	49.254	49.354	49.254	-0.20%
Jul 18, 2025	49.354	49.354	49.354	49.035	0.65%
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%

Highest: 50.768

Lowest: 47.485

Difference: 3.284

Average: 48.791

Change %: 6.578

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