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Schroder Taiwan Small & Mid Cap Equity Fund-a Share (0P00009XVV)

Taiwan

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59.180 +0.520 +0.89%

00:00:00 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 558.45M

Type: Fund

Market: Taiwan

Issuer: Schroder Investment Mgmt (Taiwan) Ltd

ISIN: TW000T4209Y0

Asset Class: Equity

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0P00009XVV Historical Data

Get free historical data for 0P00009XVV fund. You'll find the end of day price of the Schroder Taiwan Small & Mid Cap Equity Fund-a Share 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	59.180	59.180	59.180	59.180	0.89%
Feb 20, 2025	58.660	58.660	58.660	58.660	-0.71%
Feb 19, 2025	59.080	59.080	59.080	59.080	-0.40%
Feb 18, 2025	59.320	59.320	59.320	59.320	1.25%
Feb 17, 2025	58.590	58.590	58.590	58.590	0.98%
Feb 14, 2025	58.020	58.020	58.020	58.020	-0.12%
Feb 13, 2025	58.090	58.090	58.090	58.090	-0.19%
Feb 12, 2025	58.200	58.200	58.200	58.200	-0.80%
Feb 11, 2025	58.670	58.670	58.670	58.670	1.40%
Feb 10, 2025	57.860	57.860	57.860	57.860	-1.50%
Feb 07, 2025	58.740	58.740	58.740	58.740	2.33%
Feb 06, 2025	57.400	57.400	57.400	57.400	0.49%
Feb 05, 2025	57.120	57.120	57.120	57.120	2.68%
Feb 04, 2025	55.630	55.630	55.630	55.630	-6.00%
Feb 21, 2025	59.180	59.180	59.180	59.180	0.89%
Feb 20, 2025	58.660	58.660	58.660	58.660	-0.71%
Feb 19, 2025	59.080	59.080	59.080	59.080	-0.40%
Feb 18, 2025	59.320	59.320	59.320	59.320	1.25%
Feb 17, 2025	58.590	58.590	58.590	58.590	0.98%
Feb 14, 2025	58.020	58.020	58.020	58.020	-0.12%
Feb 13, 2025	58.090	58.090	58.090	58.090	-0.19%
Feb 12, 2025	58.200	58.200	58.200	58.200	-0.80%
Feb 11, 2025	58.670	58.670	58.670	58.670	1.40%
Feb 10, 2025	57.860	57.860	57.860	57.860	-1.50%
Feb 07, 2025	58.740	58.740	58.740	58.740	2.33%
Feb 06, 2025	57.400	57.400	57.400	57.400	0.49%
Feb 05, 2025	57.120	57.120	57.120	57.120	2.68%
Feb 04, 2025	55.630	55.630	55.630	55.630	-0.77%
Feb 03, 2025	56.060	56.060	56.060	56.060	-5.19%
Jan 22, 2025	59.130	59.130	59.130	59.130	0.92%

Highest: 59.320

Lowest: 55.630

Difference: 3.690

Average: 58.144

Change %: 1.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Taiwan S.	59.180	+0.520	+0.89%