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Schroder International Selection Fund Taiwanese Equity B Accumulation Usd (0P0000CUWY)

Luxembourg

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35.533 -0.590 -1.65%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 174.96M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0270815763

Asset Class: Equity

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0P0000CUWY Historical Data

Get free historical data for 0P0000CUWY fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity B 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 %
Mar 03, 2025	35.533	35.533	35.533	35.533	-1.65%
Feb 27, 2025	36.127	36.127	36.127	36.127	-1.19%
Feb 26, 2025	36.561	36.561	36.561	36.561	0.52%
Feb 25, 2025	36.371	36.371	36.371	36.371	-1.19%
Feb 24, 2025	36.809	36.809	36.809	36.809	-0.61%
Feb 21, 2025	37.034	37.034	37.034	37.034	0.90%
Feb 20, 2025	36.706	36.706	36.706	36.706	0.08%
Feb 19, 2025	36.675	36.675	36.675	36.675	-0.36%
Feb 18, 2025	36.808	36.808	36.808	36.808	0.42%
Feb 17, 2025	36.654	36.654	36.654	36.654	1.67%
Feb 14, 2025	36.054	36.054	36.054	36.054	0.13%
Feb 13, 2025	36.008	36.008	36.008	36.008	0.83%
Feb 12, 2025	35.710	35.710	35.710	35.710	-0.42%
Feb 11, 2025	35.862	35.862	35.862	35.862	-0.33%
Feb 10, 2025	35.981	35.981	35.981	35.981	-1.24%
Feb 07, 2025	36.434	36.434	36.434	36.434	1.58%
Feb 06, 2025	35.868	35.868	35.868	35.868	0.78%
Feb 05, 2025	35.592	35.592	35.592	35.592	1.87%
Feb 04, 2025	34.939	34.939	34.939	34.939	0.14%

Highest: 37.034

Lowest: 34.939

Difference: 2.095

Average: 36.196

Change %: 1.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	35.533	-0.590	-1.65%