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

Luxembourg

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36.464 +0.400 +1.12%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 180.04M

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 %
Jan 22, 2025	36.464	36.464	36.464	36.464	1.12%
Jan 21, 2025	36.059	36.059	36.059	36.059	0.17%
Jan 20, 2025	35.998	35.998	35.998	35.998	1.26%
Jan 17, 2025	35.550	35.550	35.550	35.550	-0.57%
Jan 16, 2025	35.754	35.754	35.754	35.754	2.17%
Jan 15, 2025	34.994	34.994	34.994	34.994	0.31%
Jan 14, 2025	34.887	34.887	34.887	34.887	-1.37%
Jan 10, 2025	35.373	35.373	35.373	35.373	-0.77%
Jan 09, 2025	35.648	35.648	35.648	35.648	-1.58%
Jan 08, 2025	36.222	36.222	36.222	36.222	-1.82%
Jan 07, 2025	36.892	36.892	36.892	36.892	0.79%
Jan 06, 2025	36.601	36.601	36.601	36.601	3.69%
Jan 03, 2025	35.297	35.297	35.297	35.297	-3.20%
Jan 22, 2025	36.464	36.464	36.464	36.464	1.12%
Jan 21, 2025	36.059	36.059	36.059	36.059	0.17%
Jan 20, 2025	35.998	35.998	35.998	35.998	1.26%
Jan 17, 2025	35.550	35.550	35.550	35.550	-0.57%
Jan 16, 2025	35.754	35.754	35.754	35.754	2.17%
Jan 15, 2025	34.994	34.994	34.994	34.994	0.31%
Jan 14, 2025	34.887	34.887	34.887	34.887	-1.37%
Jan 10, 2025	35.373	35.373	35.373	35.373	-0.77%
Jan 09, 2025	35.648	35.648	35.648	35.648	-1.58%
Jan 08, 2025	36.222	36.222	36.222	36.222	-1.82%
Jan 07, 2025	36.892	36.892	36.892	36.892	0.79%
Jan 06, 2025	36.601	36.601	36.601	36.601	3.69%
Jan 03, 2025	35.297	35.297	35.297	35.297	0.14%
Jan 02, 2025	35.248	35.248	35.248	35.248	-1.94%
Dec 31, 2024	35.945	35.945	35.945	35.945	0.81%
Dec 30, 2024	35.657	35.657	35.657	35.657	-1.22%
Dec 27, 2024	36.099	36.099	36.099	36.099	0.74%

Highest: 36.892

Lowest: 34.887

Difference: 2.005

Average: 35.814

Change %: 1.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	36.464	+0.400	+1.12%