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Schroder International Selection Fund Taiwanese Equity A Distribution Usd Av (0P0000A33X)

Luxembourg

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24.322 -0.300 -1.23%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 180.59M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0338530842

Asset Class: Equity

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0P0000A33X Historical Data

Get free historical data for 0P0000A33X fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	24.322	24.322	24.322	24.322	-1.23%
Nov 25, 2024	24.625	24.625	24.625	24.625	0.87%
Nov 22, 2024	24.413	24.413	24.413	24.413	0.95%
Nov 21, 2024	24.184	24.184	24.184	24.184	-0.21%
Nov 20, 2024	24.235	24.235	24.235	24.235	0.12%
Nov 19, 2024	24.206	24.206	24.206	24.206	1.41%
Nov 18, 2024	23.868	23.868	23.868	23.868	-1.66%
Nov 15, 2024	24.271	24.271	24.271	24.271	-0.17%
Nov 14, 2024	24.312	24.312	24.312	24.312	-1.55%
Nov 13, 2024	24.694	24.694	24.694	24.694	0.60%
Nov 12, 2024	24.547	24.547	24.547	24.547	-2.24%
Nov 11, 2024	25.109	25.109	25.109	25.109	-0.87%
Nov 08, 2024	25.329	25.329	25.329	25.329	-0.67%
Nov 07, 2024	25.500	25.500	25.500	25.500	1.43%
Nov 06, 2024	25.140	25.140	25.140	25.140	-0.10%
Nov 05, 2024	25.165	25.165	25.165	25.165	0.05%
Nov 04, 2024	25.153	25.153	25.153	25.153	0.21%
Nov 01, 2024	25.101	25.101	25.101	25.101	0.37%
Oct 30, 2024	25.010	25.010	25.010	25.010	-0.43%
Oct 29, 2024	25.117	25.117	25.117	25.117	-0.70%
Oct 28, 2024	25.293	25.293	25.293	25.293	-1.60%

Highest: 25.500

Lowest: 23.868

Difference: 1.632

Average: 24.743

Change %: -5.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	24.322	-0.300	-1.23%
	Morgan Stanley In.	70.220	+0.350	+0.50%