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Schroder International Selection Fund Taiwanese Equity C Accumulation Usd (0P0000CUX3)

Luxembourg

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43.218 -0.330 -0.75%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 172.64M

Type: Fund

Market: Luxembourg

ISIN: LU0270815920

Asset Class: Equity

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0P0000CUX3 Historical Data

Get free historical data for 0P0000CUX3 fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity C 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 %
Mar 07, 2025	43.218	43.218	43.218	43.218	-0.75%
Mar 06, 2025	43.546	43.546	43.546	43.546	-0.81%
Mar 05, 2025	43.900	43.900	43.900	43.900	1.63%
Mar 04, 2025	43.196	43.196	43.196	43.196	-1.16%
Mar 03, 2025	43.703	43.703	43.703	43.703	-1.63%
Feb 27, 2025	44.429	44.429	44.429	44.429	-1.19%
Feb 26, 2025	44.961	44.961	44.961	44.961	0.53%
Feb 25, 2025	44.726	44.726	44.726	44.726	-1.19%
Feb 24, 2025	45.263	45.263	45.263	45.263	-0.60%
Feb 21, 2025	45.536	45.536	45.536	45.536	0.90%
Feb 20, 2025	45.130	45.130	45.130	45.130	0.09%
Feb 19, 2025	45.091	45.091	45.091	45.091	-0.36%
Feb 18, 2025	45.254	45.254	45.254	45.254	0.42%
Feb 17, 2025	45.063	45.063	45.063	45.063	1.67%
Feb 14, 2025	44.321	44.321	44.321	44.321	0.13%
Feb 13, 2025	44.263	44.263	44.263	44.263	0.84%
Feb 12, 2025	43.895	43.895	43.895	43.895	-0.42%
Feb 11, 2025	44.080	44.080	44.080	44.080	-0.33%
Feb 10, 2025	44.226	44.226	44.226	44.226	-1.23%

Highest: 45.536

Lowest: 43.196

Difference: 2.340

Average: 44.411

Change %: -3.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	43.218	-0.330	-0.75%