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Schroder International Selection Fund Taiwanese Equity B Distribution Usd Av (0P0000CUXA)

Luxembourg

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18.756 +0.729 +4.05%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 139.93M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0338530925

Asset Class: Equity

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0P0000CUXA Historical Data

Get free historical data for 0P0000CUXA fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity B Distribution Usd Av 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 %
Apr 11, 2025	18.756	18.756	18.756	18.756	4.05%
Apr 10, 2025	18.027	18.027	18.027	18.027	7.14%
Apr 09, 2025	16.825	16.825	16.825	16.825	-7.93%
Apr 08, 2025	18.275	18.275	18.496	18.275	-10.29%
Apr 02, 2025	20.371	20.371	20.371	20.314	0.28%
Apr 01, 2025	20.314	20.314	20.314	19.924	1.96%
Mar 31, 2025	19.924	19.924	20.728	19.924	-3.88%
Mar 28, 2025	20.728	20.728	20.728	20.728	-1.88%
Mar 27, 2025	21.125	21.125	21.386	21.125	-1.22%
Mar 26, 2025	21.386	21.386	21.476	21.386	-0.42%
Mar 25, 2025	21.476	21.476	21.476	21.408	0.32%
Mar 24, 2025	21.408	21.408	21.477	21.408	14.14%
Apr 11, 2025	18.756	18.756	18.756	18.756	4.05%
Apr 10, 2025	18.027	18.027	18.027	18.027	7.14%
Apr 09, 2025	16.825	16.825	16.825	16.825	-7.93%
Apr 08, 2025	18.275	18.275	18.496	18.275	-10.29%
Apr 02, 2025	20.371	20.371	20.371	20.314	0.28%
Apr 01, 2025	20.314	20.314	20.314	19.924	1.96%
Mar 31, 2025	19.924	19.924	20.728	19.924	-3.88%
Mar 28, 2025	20.728	20.728	20.728	20.728	-1.88%
Mar 27, 2025	21.125	21.125	21.386	21.125	-1.22%
Mar 26, 2025	21.386	21.386	21.476	21.386	-0.42%
Mar 25, 2025	21.476	21.476	21.476	21.408	0.32%
Mar 24, 2025	21.408	21.408	21.477	21.408	-0.32%
Mar 21, 2025	21.477	21.477	21.575	21.477	-0.45%
Mar 20, 2025	21.575	21.575	21.575	21.424	0.70%
Mar 19, 2025	21.424	21.424	21.530	21.424	-0.49%
Mar 18, 2025	21.530	21.530	21.530	21.530	0.04%
Mar 17, 2025	21.521	21.521	21.521	21.521	0.74%
Mar 14, 2025	21.363	21.363	21.363	21.363	0.86%

Highest: 21.575

Lowest: 16.825

Difference: 4.750

Average: 20.204

Change %: -11.448

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