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

Luxembourg

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35.407 -0.560 -1.55%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 187.65M

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 %
Nov 14, 2024	35.407	35.407	35.407	35.407	-1.55%
Nov 13, 2024	35.964	35.964	35.964	35.964	0.60%
Nov 12, 2024	35.751	35.751	35.751	35.751	-2.24%
Nov 11, 2024	36.570	36.570	36.570	36.570	-0.87%
Nov 08, 2024	36.892	36.892	36.892	36.892	-0.67%
Nov 07, 2024	37.142	37.142	37.142	37.142	1.43%
Nov 06, 2024	36.618	36.618	36.618	36.618	-0.10%
Nov 05, 2024	36.655	36.655	36.655	36.655	0.05%
Nov 04, 2024	36.639	36.639	36.639	36.639	0.20%
Nov 01, 2024	36.565	36.565	36.565	36.565	0.36%
Oct 30, 2024	36.432	36.432	36.432	36.432	-0.43%
Oct 29, 2024	36.589	36.589	36.589	36.589	-0.70%
Oct 28, 2024	36.847	36.847	36.847	36.847	-1.60%
Oct 25, 2024	37.447	37.447	37.447	37.447	1.02%
Oct 24, 2024	37.069	37.069	37.069	37.069	-0.20%
Oct 23, 2024	37.143	37.143	37.143	37.143	-1.07%
Oct 22, 2024	37.543	37.543	37.543	37.543	0.23%
Oct 21, 2024	37.457	37.457	37.457	37.457	-0.13%
Oct 18, 2024	37.507	37.507	37.507	37.507	-0.42%
Oct 17, 2024	37.666	37.666	37.666	37.666	1.82%
Oct 16, 2024	36.992	36.992	36.992	36.992	-0.27%
Oct 15, 2024	37.090	37.090	37.090	37.090	0.45%

Highest: 37.666

Lowest: 35.407

Difference: 2.259

Average: 36.818

Change %: -4.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	35.407	-0.560	-1.55%
	JPMorgan Funds - .	49.510	0.000	0%